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
$1.93B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.6M
3
+$36.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$33.3M
5
GPN icon
Global Payments
GPN
+$30.4M

Top Sells

1
+$58.3M
2
+$48.3M
3
+$43M
4
CI icon
Cigna
CI
+$38.8M
5
ELV icon
Elevance Health
ELV
+$37.5M

Sector Composition

1 Consumer Discretionary 22.33%
2 Communication Services 21.45%
3 Financials 18.71%
4 Technology 12.29%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.65%
410,000
-444,879
27
$30.4M 1.53%
+222,000
28
$26.6M 1.34%
114,800
+14,000
29
$21.9M 1.11%
496,060
-568,940
30
$21.9M 1.1%
+77,100
31
$18.7M 0.94%
1,495,000
-25,000
32
$18.6M 0.94%
219,236
-83,000
33
$18M 0.91%
694,193
-25,000
34
$15.5M 0.78%
678,917
-97,700
35
$14.8M 0.75%
113,000
36
$13.4M 0.68%
+24,576
37
$13.4M 0.67%
+228,700
38
$10.6M 0.54%
266,207
-1,459,970
39
$7.56M 0.38%
296,333
-10,000
40
$6.14M 0.31%
66,600
-406,000
41
$3.76M 0.19%
+70,000
42
$2.71M 0.14%
+35,000
43
$2.21M 0.11%
86,603
-120,000
44
$2.2M 0.11%
162,600
-80,000
45
$1.99M 0.1%
35,000
+30,217
46
$1.9M 0.1%
+150,000
47
$1.52M 0.08%
16,750
-8,000
48
$1.27M 0.06%
277,873
-1,604
49
– –
0
50
– –
0
1
2
3 4