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
$2.39B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45.2M
3
+$42.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$32.1M
5
AXTA icon
Axalta
AXTA
+$31.2M

Top Sells

1
+$65.4M
2
+$46.4M
3
+$38.6M
4
ABG icon
Asbury Automotive
ABG
+$29M
5
KFY icon
Korn Ferry
KFY
+$24.3M

Sector Composition

1 Consumer Discretionary 20.49%
2 Communication Services 20.43%
3 Financials 18.28%
4 Technology 15.91%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.26%
173,000
-26,000
27
$28.9M 1.21%
329,600
-92,000
28
$27.3M 1.14%
131,979
-58,000
29
$26.2M 1.09%
152,729
-151,000
30
$24.4M 1.02%
+540,000
31
$23.9M 1%
816,617
-10,000
32
$23.2M 0.97%
150,000
-147,000
33
$21.8M 0.91%
302,236
-15,000
34
$21.1M 0.88%
+197,200
35
$20.5M 0.86%
758,193
-610,000
36
$20.4M 0.85%
106,168
-6,000
37
$16.8M 0.7%
232,000
-365,000
38
$16.4M 0.69%
71,024
-7,000
39
$16M 0.67%
716,336
+38,141
40
$15.8M 0.66%
43,356
-29,000
41
$15.6M 0.65%
32,750
-10,181
42
$15.4M 0.64%
298,083
-274,000
43
$12.3M 0.51%
246,500
+145,000
44
$11.5M 0.48%
+78,800
45
$10.2M 0.43%
77,450
-4,000
46
$8.81M 0.37%
324,333
-300,000
47
$6.11M 0.26%
329,000
48
$5.93M 0.25%
+204,000
49
$5.89M 0.25%
+276,503
50
$5.86M 0.25%
439,900
-676,600
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