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
$2.01B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$44.8M
3
+$42.2M
4
CI icon
Cigna
CI
+$40.2M
5
MA icon
Mastercard
MA
+$30.8M

Top Sells

1
+$251M
2
+$118M
3
+$87.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
QRVO icon
Qorvo
QRVO
+$23.9M

Sector Composition

1 Financials 37.55%
2 Communication Services 20.42%
3 Industrials 11.46%
4 Healthcare 10.27%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.47%
90,383
27
$8.44M 0.41%
1,072,482
28
$7.02M 0.34%
175,211
29
$6.15M 0.3%
230,758
30
$5.64M 0.27%
241,073
31
$1.21M 0.06%
47,135
32
– –
0
33
– –
-474,462
34
– –
0
35
– –
-1,225,866
36
– –
-441,382
1
2