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
$2.83B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49.5M
3
+$48.9M
4
CMCSA icon
Comcast
CMCSA
+$39.4M
5
BLDR icon
Builders FirstSource
BLDR
+$37.2M

Top Sells

1
+$66.5M
2
+$61.8M
3
+$50.2M
4
CDK
CDK Global, Inc.
CDK
+$49.9M
5
CIT
CIT Group Inc.
CIT
+$47.6M

Sector Composition

1 Financials 28.36%
2 Communication Services 22.9%
3 Consumer Discretionary 17.49%
4 Healthcare 7.45%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.83%
209,169
-140,000
27
$23M 0.8%
+140,823
28
$15.7M 0.55%
225,577
-511,500
29
$9.98M 0.35%
422,017
-415,188
30
$9.69M 0.34%
606,000
+79,000
31
$5.74M 0.2%
271,988
-32,000
32
$4.06M 0.14%
32,810
33
$2.47M 0.09%
+60,000
34
$340K 0.01%
+12,600
35
– –
-1,324,361
36
– –
-230,758
37
– –
-59,225
38
– –
-597,896
39
– –
-90,150
1
2