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
$2.83B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$46.7M
3
+$40.9M
4
DEO icon
Diageo
DEO
+$27.4M
5
BIDU icon
Baidu
BIDU
+$23.1M

Top Sells

1
+$117M
2
+$99.1M
3
+$67.4M
4
CDK
CDK Global, Inc.
CDK
+$63.7M
5
COF icon
Capital One
COF
+$62.8M

Sector Composition

1 Financials 30.83%
2 Communication Services 25.6%
3 Healthcare 12.67%
4 Consumer Discretionary 12.63%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.94%
283,459
-152,702
27
$23.2M 0.82%
847,485
-270,000
28
$22M 0.78%
866,100
29
$20.6M 0.73%
1,237,867
+580,867
30
$20.2M 0.71%
+675,345
31
$20.1M 0.71%
140,831
32
$16.6M 0.59%
345,000
-280,556
33
$11.3M 0.4%
75,000
-230,200
34
$5.05M 0.18%
+99,200
35
$4.84M 0.17%
+57,200
36
$4.02M 0.14%
140,000
-561,837
37
$2.59M 0.09%
+74,900
38
$2.4M 0.09%
+581,000
39
$866K 0.03%
+29,593
40
– –
-988,565
41
– –
-255,596
42
– –
-559,887
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