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
$1.47B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$52.1M
3
+$42.9M
4
ANDV
Andeavor
ANDV
+$42.4M
5
DBRG icon
DigitalBridge
DBRG
+$33.3M

Top Sells

1
+$36.8M
2
+$20.7M
3
+$19.8M
4
RIG icon
Transocean
RIG
+$17M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$16.4M

Sector Composition

1 Technology 36.1%
2 Financials 20.25%
3 Industrials 12.95%
4 Consumer Discretionary 8.34%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.98%
+376,375
27
$14.7M 0.93%
1,255,650
-768,297
28
$11.3M 0.71%
90,383
29
$5.73M 0.36%
541,789
30
$5.14M 0.33%
108,058
-20,000
31
$4.25M 0.27%
+87,000
32
$1.28M 0.08%
47,135
33
– –
-215,105
34
– –
0
35
– –
-261,200
36
– –
-376,842
37
– –
-74,563
38
– –
-650,085
1
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