LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
-3.67%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.07B
AUM Growth
+$242M
(+8.6%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
40
New
5
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.2M |
| 2 |
Baidu
BIDU
|
+$79.2M |
| 3 |
Comcast
CMCSA
|
+$63.9M |
| 4 |
Brunswick
BC
|
+$58.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$46.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$23M |
| 5 |
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% |
