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
$2.25B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.9M
3
+$29.1M
4
CFG icon
Citizens Financial Group
CFG
+$28.1M
5
C icon
Citigroup
C
+$13.5M

Top Sells

1
+$50M
2
+$38.3M
3
+$36.1M
4
UNP icon
Union Pacific
UNP
+$35.8M
5
NPO icon
Enpro
NPO
+$18M

Sector Composition

1 Financials 29.3%
2 Communication Services 26.11%
3 Healthcare 12.74%
4 Industrials 11.5%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.29%
280,346
-279,489
27
$6.48M 0.28%
230,758
28
$5.9M 0.26%
1,072,482
+35,200
29
$5.32M 0.23%
241,073
30
$4.86M 0.21%
+70,100
31
$1.13M 0.05%
47,135
32
– –
-84,000
33
– –
0
34
– –
0
35
– –
-400,000
36
– –
-166,000
37
– –
-450,000
38
– –
-230,000
39
– –
-409,858
40
– –
-350,000
41
– –
-318,602
42
– –
-457,900
43
– –
-474,300
1
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