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
$2.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$61.6M
3
+$58.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
HOUS icon
Anywhere Real Estate
HOUS
+$45.3M

Top Sells

1
+$87.1M
2
+$85.9M
3
+$43.4M
4
CI icon
Cigna
CI
+$40.2M
5
BIDU icon
Baidu
BIDU
+$34.1M

Sector Composition

1 Financials 33.12%
2 Communication Services 19.25%
3 Healthcare 10.66%
4 Consumer Discretionary 9.19%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.63%
436,425
-7,200
27
$26.9M 0.61%
32,800
-21,000
28
$22.4M 0.51%
753,504
29
$21.8M 0.49%
1,290,884
-2,565,000
30
$16.7M 0.38%
802,736
+327,154
31
$9.88M 0.22%
90,383
32
$9.6M 0.22%
+391,000
33
$8.37M 0.19%
806,982
-265,500
34
$6.48M 0.15%
230,758
35
$5.97M 0.14%
241,073
36
$5.37M 0.12%
150,687
-225,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-47,135
41
– –
0
42
– –
-314,159
1
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