LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+7.89%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.16B
AUM Growth
-$10.8M
(-0.49%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
47
New
6
Increased
8
Reduced
17
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
+$181M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.1M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$45.9M |
| 5 |
CDW
CDW
|
+$38.5M |
Top Sells
| 1 |
Citigroup
C
|
+$86.5M |
| 2 |
Citizens Financial Group
CFG
|
+$62.5M |
| 3 |
American International
AIG
|
+$59.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$58.8M |
| 5 |
Goldman Sachs
GS
|
+$48.1M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 6.53% |
