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
$2.29B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52.9M
3
+$39.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$30.5M
5
BABA icon
Alibaba
BABA
+$21.4M

Top Sells

1
+$104M
2
+$97.4M
3
+$75.6M
4
META icon
Meta Platforms (Facebook)
META
+$72.2M
5
CI icon
Cigna
CI
+$62.4M

Sector Composition

1 Financials 26.07%
2 Communication Services 23.39%
3 Healthcare 16.87%
4 Consumer Discretionary 15.16%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.49%
555,000
-42,000
27
$32.2M 1.38%
645,271
-646,000
28
$30.5M 1.31%
+1,418,193
29
$28.9M 1.24%
2,238,000
-1,625,000
30
$28M 1.2%
910,000
31
$26.5M 1.14%
209,200
-27,000
32
$25.4M 1.09%
1,387,817
+712,472
33
$25.4M 1.09%
625,386
+512,000
34
$24.8M 1.06%
184,168
-32,750
35
$23.1M 0.99%
1,408,697
-29,000
36
$21.5M 0.93%
505,236
-109,595
37
$19.3M 0.83%
130,450
-20,000
38
$17.4M 0.75%
+794,333
39
$15.6M 0.67%
496,500
+286,500
40
$14.3M 0.62%
+1,207,990
41
$12.8M 0.55%
616,100
42
$8.9M 0.38%
+215,000
43
$6.05M 0.26%
211,300
+125,000
44
$5.76M 0.25%
54,200
-34,000
45
$5.74M 0.25%
+2,833
46
$5.71M 0.25%
+73,774
47
$5.3M 0.23%
43,600
-13,600
48
$5.15M 0.22%
180,000
-20,000
49
$4.9M 0.21%
+133,000
50
$3.31M 0.14%
+62,500
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