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
$2.27B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$40M
3
+$37.6M
4
CFG icon
Citizens Financial Group
CFG
+$35.2M
5
QRVO icon
Qorvo
QRVO
+$24.1M

Top Sells

1
+$65.8M
2
+$60.7M
3
+$51.6M
4
BABA icon
Alibaba
BABA
+$43.6M
5
JBLU icon
JetBlue
JBLU
+$40.4M

Sector Composition

1 Financials 27.94%
2 Communication Services 22.98%
3 Industrials 12.48%
4 Healthcare 11.54%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.55%
559,835
-270,129
27
$12.1M 0.52%
255,000
28
$10.2M 0.44%
450,000
-1,785,000
29
$9.62M 0.42%
90,383
30
$7.17M 0.31%
230,758
31
$6.32M 0.27%
150,211
-1,445,000
32
$5.77M 0.25%
1,037,282
+266,398
33
$5.28M 0.23%
241,073
+32,073
34
$5.06M 0.22%
+84,000
35
$4.68M 0.2%
350,000
-1,960,000
36
$4.47M 0.19%
+166,000
37
$2.8M 0.12%
+400,000
38
$2.63M 0.11%
+23,000
39
$1.2M 0.05%
47,135
40
– –
-45,000
41
– –
-264,351
42
– –
-200,000
43
– –
-171,231
44
– –
-727,886
45
– –
0
46
– –
-739,446
47
– –
-936,374
48
– –
0
49
– –
0
50
– –
-52,500
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