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
$3B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$54.2M
3
+$40.8M
4
ASND icon
Ascendis Pharma
ASND
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Top Sells

1
+$83.4M
2
+$40.9M
3
+$39M
4
CJ
C&J Energy Services, Inc.
CJ
+$32M
5
ADNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.31%
211,000
-460,000
27
$9.18M 0.3%
606,000
28
$5.44M 0.18%
+851,109
29
$5.24M 0.17%
+255,000
30
$3.89M 0.13%
32,810
31
$1.89M 0.06%
+135,000
32
$1.53M 0.05%
+55,000
33
$1.27M 0.04%
+60,000
34
$1.21M 0.04%
+70,000
35
$1.16M 0.04%
+25,000
36
$331K 0.01%
12,600
37
– –
-413,429
38
– –
-270,000
39
– –
0
40
– –
-42,000
41
– –
-115,500
42
– –
-243,329
43
– –
-24,177
44
– –
-1,237,578
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