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

Top Buys

1
+$107M
2
+$51.6M
3
+$46.2M
4
ANDV
Andeavor
ANDV
+$42.8M
5
DBRG icon
DigitalBridge
DBRG
+$34M

Top Sells

1
+$37.2M
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 1.05%
+376,375
27
$14.7M 1%
1,255,650
-768,297
28
$11.3M 0.76%
90,383
29
$5.73M 0.39%
541,789
30
$5.14M 0.35%
108,058
-20,000
31
$4.25M 0.29%
+87,000
32
$1.28M 0.09%
47,135
33
– –
-215,105
34
– –
0
35
– –
-261,200
36
– –
-376,842
37
– –
-74,563
38
– –
-650,085
1
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