LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70M
3
+$36.5M
4
ASND icon
Ascendis Pharma
ASND
+$23.4M
5
POLY
Plantronics, Inc.
POLY
+$19.9M

Top Sells

1
+$35.6M
2
+$31.1M
3
+$26.7M
4
TOL icon
Toll Brothers
TOL
+$24.9M
5
JOYY
JOYY Inc
JOYY
+$24.8M

Sector Composition

1 Financials 29.63%
2 Communication Services 26.84%
3 Consumer Discretionary 14.33%
4 Industrials 12.49%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.19%
2,409,302
+120,000
27
$34M 0.95%
813,046
-100,000
28
$33.1M 0.93%
2,555,891
-160,000
29
$29.9M 0.84%
1,455,051
-200,000
30
$26.5M 0.74%
1,096,200
-94,100
31
$21.2M 0.59%
981,700
32
$19.9M 0.56%
+431,989
33
$17.8M 0.5%
1,336,100
34
$15.3M 0.43%
125,600
+92,790
35
$7.73M 0.22%
+190,055
36
$4.67M 0.13%
+215,329
37
– –
-1,364,648
38
– –
-1,027,000
39
– –
-69,093
40
– –
-295,438
41
– –
-12,600
42
– –
-755,443
43
– –
0
44
– –
-216,800
45
– –
-1,201,885
46
– –
-414,270
1
2