LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$26.8M
3
+$26.1M
4
C icon
Citigroup
C
+$25.4M
5
BC icon
Brunswick
BC
+$20.6M

Top Sells

1
+$108M
2
+$28.1M
3
+$24.7M
4
NSP icon
Insperity
NSP
+$19.8M
5
ADNT icon
Adient
ADNT
+$18.9M

Sector Composition

1 Financials 23.14%
2 Communication Services 20%
3 Consumer Discretionary 19.89%
4 Technology 12.34%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.59%
157,730
-9,870
27
$35.8M 1.52%
303,063
-167,300
28
$33.3M 1.41%
192,729
+25,000
29
$32.2M 1.37%
922,356
+165,000
30
$27.1M 1.15%
302,236
31
$26.1M 1.11%
+100,800
32
$25.6M 1.08%
716,336
33
$25.1M 1.06%
577,600
+182,000
34
$24.6M 1.04%
1,520,000
35
$21.4M 0.91%
776,617
36
$20.2M 0.86%
719,193
37
$16.4M 0.7%
113,000
-5,000
38
$15.3M 0.65%
318,697
-395,000
39
$14.3M 0.61%
472,700
-40,300
40
$13.9M 0.59%
192,200
-5,000
41
$12.1M 0.52%
55,168
42
$11.8M 0.5%
44,024
-4,000
43
$11.7M 0.5%
57,000
-41,000
44
$10.2M 0.43%
198,083
45
$9.09M 0.39%
515,000
+55,000
46
$8.5M 0.36%
306,333
47
$5.74M 0.24%
+218,400
48
$5.3M 0.22%
70,000
-25,000
49
$4.94M 0.21%
+10,400
50
$4.93M 0.21%
+12,400
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