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
$2.44B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$102M
3
+$87.4M
4
MA icon
Mastercard
MA
+$42.3M
5
CFG icon
Citizens Financial Group
CFG
+$32.1M

Top Sells

1
+$75.6M
2
+$56.6M
3
+$53.6M
4
ANDV
Andeavor
ANDV
+$40.8M
5
CDW icon
CDW
CDW
+$37.3M

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 1.16%
727,886
27
$25.6M 1.05%
1,772,779
28
$23.3M 0.96%
273,625
+10,000
29
$22.7M 0.93%
753,504
30
$16.1M 0.66%
409,858
31
$14.1M 0.58%
829,964
+6,202
32
$12.2M 0.5%
255,000
33
$9.9M 0.41%
90,383
34
$7.29M 0.3%
568,738
35
$7.2M 0.3%
+230,758
36
$5.71M 0.23%
264,351
-191,109
37
$5.31M 0.22%
+52,500
38
$4.57M 0.19%
+209,000
39
$4.33M 0.18%
+200,000
40
$3.99M 0.16%
+770,884
41
$3.1M 0.13%
+45,000
42
$1.21M 0.05%
47,135
43
$1.1M 0.05%
171,231
-1,705,635
44
– –
-235,000
45
– –
0
46
– –
-115,000
47
– –
-675,000
48
– –
0
49
– –
-1,608,647
50
– –
-165,150
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