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
$2.93B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.2M
3
+$33.9M
4
CIT
CIT Group Inc.
CIT
+$27M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$92M
2
+$75M
3
+$50.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
5
ASND icon
Ascendis Pharma
ASND
+$44.1M

Sector Composition

1 Financials 34.56%
2 Communication Services 25.75%
3 Consumer Discretionary 12.11%
4 Healthcare 7.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.82%
1,798,438
+1,080,036
27
$22.7M 0.77%
988,565
-1,121,843
28
$20.9M 0.71%
559,887
-296,105
29
$19.6M 0.67%
140,831
30
$18.4M 0.63%
701,837
-320,000
31
$17.8M 0.61%
866,100
-350,000
32
$16.3M 0.56%
+99,558
33
$15.1M 0.52%
255,596
-580,417
34
$10.5M 0.36%
+657,000
35
– –
-47,300
36
– –
-170,169
37
– –
-164,300
38
– –
-80,000
39
– –
-1,074,365
40
– –
-125,000
1
2