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
$1.68B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.4M
3
+$36.6M
4
JBLU icon
JetBlue
JBLU
+$29M
5
ACAS
American Capital Ltd
ACAS
+$25.5M

Top Sells

1
+$48.2M
2
+$44.7M
3
+$42.3M
4
SAH icon
Sonic Automotive
SAH
+$33.3M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$20.1M

Sector Composition

1 Technology 31%
2 Financials 20.38%
3 Industrials 16.65%
4 Consumer Discretionary 5.23%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.76%
+460,000
27
$10.8M 0.64%
90,383
28
$10.4M 0.62%
+255,000
29
$9.7M 0.58%
746,894
-508,756
30
$7.84M 0.47%
+520,000
31
$6.68M 0.4%
127,250
-387,750
32
$6.59M 0.39%
108,058
33
$3.4M 0.2%
125,602
-1,319,323
34
$1.25M 0.07%
47,135
35
– –
-298,764
36
– –
-215,570
37
– –
0
38
– –
-376,375
39
– –
-87,000
1
2