LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.34%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.31B
AUM Growth
+$1.31B
(+5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
47
New
3
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
NCR Voyix
VYX
|
$86.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$31.1M |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$17.9M |
| 4 |
General Motors
GM
|
$16.7M |
| 5 |
American International
AIG
|
$11.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.8M |
| 2 |
IM
Ingram Micro
IM
|
$16.6M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
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% |
