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
$2.49B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$21.3M
3
+$20.4M
4
ADNT icon
Adient
ADNT
+$19.9M
5
WRK
WestRock Company
WRK
+$17.1M

Top Sells

1
+$95.7M
2
+$54.2M
3
+$36.3M
4
C icon
Citigroup
C
+$31.6M
5
CIT
CIT Group Inc.
CIT
+$22.1M

Sector Composition

1 Financials 32.52%
2 Communication Services 19.96%
3 Consumer Discretionary 16.33%
4 Industrials 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.23%
89,225
27
$5.16M 0.21%
43,710
-74,959
28
$4.47M 0.18%
197,661
-136,913
29
$3.62M 0.15%
10,744
-286,900
30
$3.46M 0.14%
230,758
31
$2.43M 0.1%
+81,500
32
$2.26M 0.09%
+27,400
33
– –
-55,000
34
– –
-220,000
35
– –
-76,033
1
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