LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$31.1M
3
+$17.9M
4
GM icon
General Motors
GM
+$16.7M
5
AIG icon
American International
AIG
+$11.7M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14.7M
4
HRB icon
H&R Block
HRB
+$13.3M
5
AET
Aetna Inc
AET
+$12.6M

Sector Composition

1 Technology 40.11%
2 Industrials 19.31%
3 Consumer Discretionary 11.35%
4 Financials 9.05%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.94%
90,383
27
$12.1M 0.92%
516,935
-433,333
28
$10.5M 0.8%
859,200
-250,000
29
$9.82M 0.75%
325,200
-440,000
30
$7.12M 0.54%
806,742
+190,700
31
$6.33M 0.48%
82,000
-105,731
32
$5.4M 0.41%
405,516
33
$4.44M 0.34%
+121,300
34
$1.63M 0.12%
68,502
35
$1.27M 0.1%
47,135
36
– –
-432,600
37
– –
-453,853
38
– –
-5,760
39
– –
0
40
– –
-448,103
41
– –
0
42
– –
-142,558
43
– –
-182,974
44
– –
-340,000
45
– –
-625,000
46
– –
0
1
2