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

Top Buys

1
+$56.5M
2
+$49.8M
3
+$48.2M
4
CMCSA icon
Comcast
CMCSA
+$37M
5
OPTU
Optimum Communications Inc
OPTU
+$36.4M

Top Sells

1
+$66.5M
2
+$61.4M
3
+$50.2M
4
CDK
CDK Global, Inc.
CDK
+$47M
5
CIT
CIT Group Inc.
CIT
+$46.9M

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 0.84%
209,169
-140,000
27
$23M 0.81%
+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
– –
-597,896
38
– –
-59,225
39
– –
-90,150
1
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