LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.69%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3B
AUM Growth
+$3B
(-2.4%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
44
New
10
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$104M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$40.8M |
| 4 |
Ascendis Pharma
ASND
|
$30M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.7M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$83.4M |
| 2 |
ON Semiconductor
ON
|
$40.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$39M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$32M |
| 5 |
Adient
ADNT
|
$28.1M |
Sector Composition
| 1 | Communication Services | 31.7% |
| 2 | Financials | 26.87% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.37% |
