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
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$77.1M
4
META icon
Meta Platforms (Facebook)
META
+$67.8M
5
STT icon
State Street
STT
+$63.1M

Top Sells

1
+$79.9M
2
+$77.4M
3
+$65M
4
MA icon
Mastercard
MA
+$56.6M
5
CMCSA icon
Comcast
CMCSA
+$54.6M

Sector Composition

1 Financials 29.6%
2 Communication Services 27.74%
3 Consumer Discretionary 16.92%
4 Industrials 12.96%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.17%
+1,027,000
27
$35.4M 1.17%
2,289,302
+506,602
28
$32.6M 1.08%
913,046
-370,000
29
$27.3M 0.9%
1,655,051
+1,200,000
30
$26.7M 0.88%
+1,201,885
31
$26.3M 0.87%
+981,700
32
$24.9M 0.82%
+755,443
33
$24.8M 0.82%
414,270
+230,000
34
$22.7M 0.75%
+1,190,300
35
$14.6M 0.48%
1,336,100
-1,690,000
36
$12M 0.39%
1,364,648
-1,643,019
37
$11.2M 0.37%
+295,438
38
$8.73M 0.29%
+216,800
39
$8.6M 0.28%
69,093
-622,000
40
$3.98M 0.13%
32,810
41
$312K 0.01%
12,600
42
– –
-1,067,085
43
– –
-1,851,109
44
– –
0
45
– –
-683,640
1
2