LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.12%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.24B
AUM Growth
+$1.24B
(-5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
40
New
2
Increased
10
Reduced
14
Closed
9
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$39.9M |
| 2 |
IM
Ingram Micro
IM
|
$28M |
| 3 |
NCR Voyix
VYX
|
$22.3M |
| 4 |
Trinseo
TSE
|
$21.2M |
| 5 |
Micron Technology
MU
|
$19.8M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$31.9M |
| 2 |
Qualcomm
QCOM
|
$28.9M |
| 3 |
American International
AIG
|
$28.1M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$27.7M |
| 5 |
Oracle
ORCL
|
$25.1M |
Sector Composition
| 1 | Technology | 44% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 3.75% |
