LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$84.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$75.6M
5
FDX icon
FedEx
FDX
+$75.3M

Top Sells

1
+$45.2M
2
+$43M
3
+$30.7M
4
GTS
Triple-S Management Corporation
GTS
+$24.5M
5
IM
Ingram Micro
IM
+$23.1M

Sector Composition

1 Financials 22.51%
2 Technology 17.52%
3 Industrials 14.85%
4 Communication Services 14.52%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.35%
1,772,779
-33,374
27
$32.1M 1.33%
916,374
+590,800
28
$30.3M 1.25%
1,641,896
-1,002,450
29
$29.1M 1.2%
727,886
30
$28M 1.16%
753,504
31
$23.9M 0.99%
263,625
+185,000
32
$23.5M 0.97%
409,858
-535,975
33
$20.4M 0.84%
+870,715
34
$20.1M 0.83%
823,762
-1,002,717
35
$18.6M 0.77%
1,876,866
-764,761
36
$16.8M 0.7%
+184,400
37
$13.8M 0.57%
255,000
38
$10.8M 0.45%
+455,460
39
$10.5M 0.43%
235,000
40
$9.89M 0.41%
90,383
41
$8.1M 0.33%
568,738
+48,738
42
$5.71M 0.24%
+138,310
43
$3.49M 0.14%
+60,000
44
$2.25M 0.09%
165,150
+110,100
45
$2.21M 0.09%
+115,000
46
$1.65M 0.07%
+125,000
47
$1.62M 0.07%
+675,000
48
$1.24M 0.05%
47,135
49
– –
-70,000
50
– –
-45,000
1
2
3