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
$1.92B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.3M
3
+$56.8M
4
IM
Ingram Micro
IM
+$50.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.3M

Top Sells

1
+$55.9M
2
+$36.9M
3
+$33.6M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$15.8M

Sector Composition

1 Technology 27.44%
2 Financials 25.29%
3 Industrials 13.08%
4 Energy 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.05%
+135,000
27
$18.6M 0.97%
+660,000
28
$14.8M 0.77%
+300,000
29
$11.9M 0.62%
255,000
30
$11.8M 0.61%
235,000
+107,750
31
$11.6M 0.6%
1,086,620
-565,000
32
$11.5M 0.6%
+325,574
33
$9.93M 0.52%
+60,000
34
$9.55M 0.5%
90,383
35
$8.25M 0.43%
520,000
36
$7.22M 0.38%
107,299
-582,811
37
$6.79M 0.35%
+78,625
38
$1.83M 0.1%
+45,000
39
$1.81M 0.09%
+372,500
40
$1.59M 0.08%
+150,000
41
$1.46M 0.08%
+245,000
42
$1.25M 0.07%
47,135
43
$1.08M 0.06%
+70,000
44
$879K 0.05%
+45,600
45
$779K 0.04%
+55,050
46
$608K 0.03%
+25,000
47
– –
-746,894
48
– –
-125,602
49
– –
-5,208,833
50
– –
-108,058
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