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
$3.02B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$70.9M
3
+$40.5M
4
NBIS
Nebius Group N.V.
NBIS
+$40.3M
5
BIDU icon
Baidu
BIDU
+$36.4M

Top Sells

1
+$191M
2
+$65.2M
3
+$57.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Sector Composition

1 Communication Services 33.1%
2 Financials 24.61%
3 Consumer Discretionary 16.37%
4 Industrials 10.87%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.08%
3,007,667
-165,500
27
$23.2M 0.77%
+111,562
28
$13.8M 0.46%
+184,270
29
$11.4M 0.38%
1,851,109
+1,000,000
30
$8.39M 0.28%
455,051
31
$3.7M 0.12%
32,810
32
$1.67M 0.06%
+30,000
33
$327K 0.01%
12,600
34
– –
-25,000
35
– –
-135,000
36
– –
-2,861,807
37
– –
-70,000
38
– –
-127,000
39
– –
-211,000
40
– –
-55,000
41
– –
-606,000
42
– –
0
43
– –
-60,000
44
– –
-255,000
1
2