LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.77%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.68B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
39
New
6
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$50.1M |
| 3 |
Micron Technology
MU
|
$38.7M |
| 4 |
JetBlue
JBLU
|
$35.4M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$25.5M |
Top Sells
| 1 |
FedEx
FDX
|
$48.2M |
| 2 |
Oracle
ORCL
|
$46.8M |
| 3 |
NCR Voyix
VYX
|
$45.5M |
| 4 |
Sonic Automotive
SAH
|
$35.7M |
| 5 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$20.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Energy | 4.04% |
