LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$49.1M
3
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$15.9M

Top Sells

1
+$37.5M
2
+$33.5M
3
+$32.7M
4
COF icon
Capital One
COF
+$32.6M
5
WRK
WestRock Company
WRK
+$29.1M

Sector Composition

1 Financials 28.62%
2 Communication Services 25.48%
3 Consumer Discretionary 16.46%
4 Healthcare 6.63%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.35%
+487,000
27
$7.35M 0.31%
+334,574
28
$6.61M 0.27%
89,225
-222,200
29
$4.01M 0.17%
230,758
30
$2.77M 0.12%
220,000
+50,000
31
$2.39M 0.1%
76,033
-1,192,369
32
$2.37M 0.1%
+55,000
33
– –
-136,400
34
– –
-373,800
35
– –
-230,000
36
– –
-722,106
37
– –
-88,260
38
– –
-105,000
39
– –
-241,073
40
– –
-500,884
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