LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
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
+$39M
2
+$26.9M
3
+$21.9M
4
VYX icon
NCR Voyix
VYX
+$20.9M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$29.9M
2
+$29M
3
+$27.2M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$26.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

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
– –
-295,174
30
– –
-806,742
31
– –
0
32
– –
-121,300
33
– –
-68,502
34
– –
-82,000
35
– –
-325,200
36
– –
-386,652
37
– –
-859,200
38
– –
0
39
– –
-516,935
1
2