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
$1.24B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$28M
3
+$22.3M
4
TSE icon
Trinseo
TSE
+$21.2M
5
MU icon
Micron Technology
MU
+$19.8M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$28.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$27.7M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.54%
128,058
-305,000
27
$5.42M 0.44%
74,563
-99,682
28
$1.3M 0.1%
47,135
29
– –
-325,200
30
– –
-121,300
31
– –
-68,502
32
– –
-82,000
33
– –
-386,652
34
– –
-859,200
35
– –
0
36
– –
-516,935
37
– –
-295,174
38
– –
-806,742
39
– –
0
1
2