LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.5M
3
+$44.2M
4
MIME
Mimecast Limited
MIME
+$43.3M
5
GDDY icon
GoDaddy
GDDY
+$39.8M

Top Sells

1
+$55.2M
2
+$51.3M
3
+$38.7M
4
ABG icon
Asbury Automotive
ABG
+$32.4M
5
COF icon
Capital One
COF
+$28.7M

Sector Composition

1 Financials 24.94%
2 Consumer Discretionary 18.74%
3 Communication Services 17.78%
4 Healthcare 17.1%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.52%
421,600
+210,700
27
$34.9M 1.51%
1,368,193
-90,000
28
$33M 1.42%
+199,000
29
$33M 1.42%
745,697
+125,000
30
$29.5M 1.27%
572,083
-1,231,000
31
$26.2M 1.13%
826,617
-586,200
32
$25.8M 1.11%
72,356
-35,000
33
$22.1M 0.95%
317,236
-70,000
34
$21.4M 0.92%
+42,931
35
$18.4M 0.79%
112,168
-20,000
36
$17.7M 0.76%
678,195
-412,700
37
$17.5M 0.75%
78,024
-80,900
38
$16M 0.69%
624,333
-40,000
39
$15.9M 0.69%
338,271
-360,000
40
$14.9M 0.64%
285,000
-40,000
41
$12.9M 0.56%
+170,000
42
$10.5M 0.45%
81,450
-14,000
43
$8.44M 0.36%
+1,116,500
44
$7.3M 0.31%
163,000
+47,000
45
$7.15M 0.31%
186,300
-25,000
46
$6.61M 0.28%
+666,500
47
$6.07M 0.26%
329,000
+139,000
48
$5.81M 0.25%
+164,000
49
$5.25M 0.23%
+3,475
50
$4.23M 0.18%
101,500
-305,000
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