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
$2.04B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.4M
3
+$21.6M
4
C icon
Citigroup
C
+$14.2M
5
ELV icon
Elevance Health
ELV
+$8.78M

Top Sells

1
+$55M
2
+$51.5M
3
+$48.2M
4
HCA icon
HCA Healthcare
HCA
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Financials 25.51%
2 Communication Services 21.13%
3 Healthcare 16.98%
4 Consumer Discretionary 16.45%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.35%
220,409
-381,000
27
$27.7M 1.33%
1,988,000
-250,000
28
$27.3M 1.32%
1,528,669
-354,650
29
$27.1M 1.31%
1,318,193
-100,000
30
$24.2M 1.17%
835,000
-75,000
31
$22.2M 1.07%
1,255,083
-542,000
32
$22M 1.06%
1,412,817
+25,000
33
$21.6M 1.04%
+188,700
34
$21.5M 1.04%
425,236
-80,000
35
$21.2M 1.02%
154,168
-30,000
36
$21.1M 1.02%
1,218,697
-190,000
37
$20M 0.96%
661,500
+165,000
38
$17.8M 0.86%
115,450
-15,000
39
$15.5M 0.75%
739,333
-55,000
40
$15M 0.72%
129,200
-80,000
41
$11.7M 0.57%
1,207,990
42
$7.5M 0.36%
170,386
-455,000
43
$7.19M 0.35%
165,000
-50,000
44
$6.18M 0.3%
211,300
45
$5.93M 0.29%
+199,382
46
$4.38M 0.21%
36,000
-18,200
47
$3.9M 0.19%
+22,000
48
$3.73M 0.18%
+22,500
49
$3.72M 0.18%
137,100
-42,900
50
$3.7M 0.18%
+212,000
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