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
$2.72B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$28M
3
+$27.9M
4
WRK
WestRock Company
WRK
+$18.8M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$23.1M
4
CDW icon
CDW
CDW
+$22.3M
5
CBRE icon
CBRE Group
CBRE
+$17.5M

Sector Composition

1 Financials 32.06%
2 Communication Services 21.96%
3 Consumer Discretionary 17.24%
4 Industrials 6.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.24%
303,988
+106,327
27
$4.29M 0.16%
59,225
-30,000
28
$3.99M 0.15%
32,810
-10,900
29
$2.63M 0.1%
230,758
30
– –
-276,660
31
– –
-10,744
32
– –
-27,400
33
– –
-81,500
1
2