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
$3.07B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$79.2M
3
+$63.9M
4
BC icon
Brunswick
BC
+$58.8M
5
WRK
WestRock Company
WRK
+$46.3M

Top Sells

1
+$58.7M
2
+$49.5M
3
+$48.9M
4
AGN
Allergan plc
AGN
+$23M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Communication Services 28.52%
2 Financials 26.27%
3 Consumer Discretionary 18.93%
4 Industrials 7.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.3%
606,000
27
$8.89M 0.29%
+24,177
28
$6.05M 0.2%
243,329
-178,688
29
$4.98M 0.16%
+42,000
30
$4.13M 0.13%
32,810
31
$1.57M 0.05%
+115,500
32
$1.5M 0.05%
+270,000
33
$320K 0.01%
12,600
34
– –
-225,577
35
– –
-60,000
36
– –
-1,000,000
37
– –
-185,500
38
– –
0
39
– –
-271,988
40
– –
-140,823
1
2