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
$2.19B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$62.2M
3
+$46M
4
WRK
WestRock Company
WRK
+$44.3M
5
APO icon
Apollo Global Management
APO
+$43.3M

Top Sells

1
+$54.5M
2
+$42.4M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26.7M
5
GS icon
Goldman Sachs
GS
+$26M

Sector Composition

1 Communication Services 25.85%
2 Financials 25.58%
3 Healthcare 15.72%
4 Consumer Discretionary 15.23%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.38%
597,000
-134,000
27
$29.5M 1.35%
2,093,319
+324,253
28
$27.6M 1.26%
216,918
-45,277
29
$26.4M 1.21%
+236,200
30
$22.3M 1.02%
+276,009
31
$22.1M 1.01%
+910,000
32
$19.4M 0.89%
614,831
-570,922
33
$16.9M 0.77%
150,450
-120,000
34
$13M 0.6%
+1,437,697
35
$11.8M 0.54%
+494,000
36
$10.5M 0.48%
675,345
37
$9.53M 0.44%
+625,555
38
$7.54M 0.34%
616,100
-250,000
39
$5.43M 0.25%
+101,927
40
$4.99M 0.23%
+210,000
41
$4.38M 0.2%
+113,386
42
$4.24M 0.19%
+100,000
43
$3.84M 0.18%
+25,700
44
$3.46M 0.16%
+200,000
45
$3.39M 0.16%
+88,200
46
$3M 0.14%
57,200
47
$2.46M 0.11%
+86,300
48
$2.02M 0.09%
+156,000
49
$2M 0.09%
+118,500
50
$1.96M 0.09%
+280,000
1
2
3