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
$3.28B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$78.6M
3
+$52.5M
4
WFC icon
Wells Fargo
WFC
+$50.8M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

1
+$123M
2
+$93.6M
3
+$77.8M
4
LAD icon
Lithia Motors
LAD
+$72.9M
5
MA icon
Mastercard
MA
+$45M

Sector Composition

1 Financials 31.78%
2 Communication Services 27.37%
3 Consumer Discretionary 13.07%
4 Healthcare 9.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.97%
855,992
+424,003
27
$27M 0.82%
1,335,051
-120,000
28
$24.5M 0.75%
625,556
-557,388
29
$21.7M 0.66%
1,021,837
-1,387,465
30
$20.5M 0.63%
1,216,100
-120,000
31
$20.2M 0.62%
170,169
-614,000
32
$18.8M 0.57%
140,831
+15,231
33
$16.3M 0.5%
718,402
+503,073
34
$10.3M 0.31%
+164,300
35
$7.6M 0.23%
+47,300
36
$4.8M 0.15%
+125,000
37
$3.48M 0.11%
+80,000
38
– –
-190,055
39
– –
-1,096,200
40
– –
-191,298
41
– –
0
42
– –
-981,700
43
– –
-813,046
1
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