LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+2.37%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.02B
AUM Growth
+$21.7M
(+0.72%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
44
New
7
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
+$86.8M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$70.9M |
| 3 |
Cushman & Wakefield
CWK
|
+$40.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$40.3M |
| 5 |
Baidu
BIDU
|
+$36.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$191M |
| 2 |
Anywhere Real Estate
HOUS
|
+$65.2M |
| 3 |
Mastercard
MA
|
+$57.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 5 |
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% |
