LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$54.3M
3
+$53.6M
4
AGN.PRA
Allergan plc
AGN.PRA
+$45.5M
5
CDW icon
CDW
CDW
+$36.1M

Top Sells

1
+$78.5M
2
+$59.4M
3
+$58.8M
4
CFG icon
Citizens Financial Group
CFG
+$53.2M
5
ORCL icon
Oracle
ORCL
+$46.9M

Sector Composition

1 Financials 25.68%
2 Communication Services 22.61%
3 Consumer Discretionary 18.31%
4 Industrials 7.49%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.05%
+369,301
27
$17.5M 0.81%
889,666
+86,930
28
$8.98M 0.41%
500,884
-790,000
29
$5.62M 0.26%
241,073
30
$5.23M 0.24%
88,260
-431,246
31
$4.81M 0.22%
+230,000
32
$4.29M 0.2%
230,758
33
$4.03M 0.19%
+105,000
34
$2.02M 0.09%
+170,000
35
– –
-1,000,640
36
– –
-391,000
37
– –
-872,188
38
– –
-90,383
39
– –
0
40
– –
-255,400
41
– –
-753,504
42
– –
-150,687
43
– –
-806,982
44
– –
0
45
– –
0
46
– –
0
1
2