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
$2.16B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$58.9M
3
+$53.1M
4
AGN.PRA
Allergan plc
AGN.PRA
+$45.9M
5
CDW icon
CDW
CDW
+$38.5M

Top Sells

1
+$86.5M
2
+$62.5M
3
+$59.4M
4
AGN
Allergan plc
AGN
+$58.8M
5
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.03%
+369,301
27
$17.5M 0.79%
889,666
+86,930
28
$8.98M 0.41%
500,884
-790,000
29
$5.62M 0.25%
241,073
30
$5.23M 0.24%
88,260
-431,246
31
$4.81M 0.22%
+230,000
32
$4.29M 0.19%
230,758
33
$4.03M 0.18%
+105,000
34
$2.02M 0.09%
+170,000
35
– –
0
36
– –
0
37
– –
-1,000,640
38
– –
-391,000
39
– –
-872,188
40
– –
-90,383
41
– –
0
42
– –
-255,400
43
– –
-753,504
44
– –
-150,687
45
– –
-806,982
46
– –
0
1
2