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
$2.27B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33M
3
+$31.5M
4
DELL icon
Dell
DELL
+$28.6M
5
JXN icon
Jackson Financial
JXN
+$24.3M

Top Sells

1
+$59.1M
2
+$45.9M
3
+$34.7M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
NSP icon
Insperity
NSP
+$18.6M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21.39%
3 Financials 19.46%
4 Technology 15.98%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.39%
+1,520,000
27
$30.2M 1.33%
80,939
-32,000
28
$29.6M 1.3%
713,697
-22,000
29
$25.3M 1.12%
716,336
30
$24.3M 1.07%
+935,000
31
$23.3M 1.03%
302,236
32
$21.6M 0.95%
776,617
-40,000
33
$21.2M 0.93%
719,193
-39,000
34
$20.3M 0.89%
513,000
-27,000
35
$19.5M 0.86%
+757,356
36
$19.1M 0.84%
118,000
-32,000
37
$17.8M 0.79%
98,000
-75,000
38
$16.7M 0.73%
395,600
+149,100
39
$15.5M 0.68%
197,200
40
$11.6M 0.51%
48,024
-23,000
41
$10.6M 0.47%
55,168
-51,000
42
$10.4M 0.46%
+460,000
43
$10.3M 0.45%
198,083
-100,000
44
$9.13M 0.4%
306,333
-18,000
45
$6.87M 0.3%
95,000
-137,000
46
$6.22M 0.27%
32,750
47
$5.76M 0.25%
329,000
48
$5.21M 0.23%
272,103
-4,400
49
$4.51M 0.2%
+323,500
50
$4.44M 0.2%
18,279
-113,700
1
2
3