LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.52%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
52
New
18
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71M |
| 2 |
Alibaba
BABA
|
$61.6M |
| 3 |
Mastercard
MA
|
$56.6M |
| 4 |
IM
Ingram Micro
IM
|
$49.6M |
| 5 |
Intercontinental Exchange
ICE
|
$48.9M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$55.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$39.2M |
| 3 |
American Airlines Group
AAL
|
$34.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.4M |
| 5 |
General Motors
GM
|
$16.3M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 25.29% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
