LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$88.1M
3
+$78.9M
4
MA icon
Mastercard
MA
+$40.6M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Top Sells

1
+$75.6M
2
+$56.6M
3
+$53.6M
4
ANDV
Andeavor
ANDV
+$40.8M
5
CDW icon
CDW
CDW
+$40.2M

Sector Composition

1 Financials 24.76%
2 Communication Services 21.07%
3 Industrials 16.28%
4 Technology 12.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.07%
727,886
27
$25.6M 0.97%
1,772,779
28
$23.3M 0.88%
273,625
+10,000
29
$22.7M 0.86%
753,504
30
$16.1M 0.61%
409,858
31
$14.1M 0.53%
829,964
+6,202
32
$12.2M 0.46%
255,000
33
$9.9M 0.37%
90,383
34
$7.29M 0.28%
568,738
35
$7.2M 0.27%
+230,758
36
$5.71M 0.22%
264,351
-191,109
37
$5.31M 0.2%
+52,500
38
$4.57M 0.17%
+209,000
39
$4.33M 0.16%
+200,000
40
$3.99M 0.15%
+770,884
41
$3.1M 0.12%
+45,000
42
$1.21M 0.05%
47,135
43
$1.1M 0.04%
171,231
-1,705,635
44
– –
-115,000
45
– –
-675,000
46
– –
0
47
– –
0
48
– –
-870,715
49
– –
-1,608,647
50
– –
0
1
2
3