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

Top Buys

1
+$157M
2
+$22.3M
3
+$20.2M
4
ADNT icon
Adient
ADNT
+$19.1M
5
WRK
WestRock Company
WRK
+$17.9M

Top Sells

1
+$96.6M
2
+$53.5M
3
+$37.2M
4
C icon
Citigroup
C
+$34.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

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 0.22%
89,225
27
$5.16M 0.2%
43,710
-74,959
28
$4.47M 0.18%
197,661
-136,913
29
$3.62M 0.14%
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
– –
-76,033
34
– –
-55,000
35
– –
-220,000
1
2