LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+0.63%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.25B
AUM Growth
-$21.6M
(-0.95%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
43
New
2
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
+$50.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$42.9M |
| 3 |
Baidu
BIDU
|
+$29.1M |
| 4 |
Citizens Financial Group
CFG
|
+$28.1M |
| 5 |
Citigroup
C
|
+$13.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$50M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$38.3M |
| 3 |
IM
Ingram Micro
IM
|
+$36.1M |
| 4 |
Union Pacific
UNP
|
+$35.8M |
| 5 |
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% |
