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
$2.09B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.7M
3
+$19.7M
4
SAIC icon
Saic
SAIC
+$16.6M
5
C icon
Citigroup
C
+$14.4M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$36.2M
4
BIDU icon
Baidu
BIDU
+$27.9M
5
CI icon
Cigna
CI
+$27.7M

Sector Composition

1 Financials 28.27%
2 Consumer Discretionary 17.99%
3 Communication Services 17.77%
4 Healthcare 16.4%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.6%
158,924
-8,000
27
$29.4M 1.38%
1,412,817
28
$23.3M 1.09%
1,090,895
-437,774
29
$23M 1.08%
387,236
-38,000
30
$21.6M 1.01%
620,697
-598,000
31
$21.4M 1%
158,700
-30,000
32
$21M 0.98%
132,168
-22,000
33
$20M 0.93%
210,900
+175,900
34
$17.7M 0.83%
111,466
-144,000
35
$16.1M 0.75%
664,333
-75,000
36
$15.9M 0.75%
95,450
-20,000
37
$14.7M 0.69%
943,000
-1,045,000
38
$14.6M 0.68%
406,500
-255,000
39
$14.2M 0.67%
+250,000
40
$13.8M 0.65%
+325,000
41
$13.1M 0.61%
49,500
-95,000
42
$8.97M 0.42%
692,990
-515,000
43
$7.62M 0.36%
211,300
44
$7.16M 0.34%
+135,000
45
$5.81M 0.27%
+32,900
46
$4.96M 0.23%
27,800
+5,800
47
$4M 0.19%
116,000
-96,000
48
$2.83M 0.13%
+190,000
49
$2.64M 0.12%
20,000
+10,000
50
$2.62M 0.12%
100,382
-99,000
1
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