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
$1.59B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22M
3
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$15.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$14.1M

Top Sells

1
+$49.8M
2
+$33.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$22.2M
5
JXN icon
Jackson Financial
JXN
+$21.9M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 19.8%
3 Communication Services 18.58%
4 Healthcare 11.67%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.74%
121,800
+7,000
27
$24.3M 1.53%
349,067
-120,000
28
$20.5M 1.29%
443,700
+215,000
29
$15.7M 0.99%
79,700
-77,000
30
$14.4M 0.91%
219,236
31
$14.2M 0.9%
644,193
-50,000
32
$11.8M 0.74%
113,000
33
$5.71M 0.36%
271,333
-25,000
34
$2.02M 0.13%
200,000
+50,000
35
$1.81M 0.11%
70,000
36
$1.6M 0.1%
35,000
37
$1.49M 0.09%
16,750
38
$1.34M 0.08%
35,000
39
$1.08M 0.07%
82,600
-80,000
40
$1.07M 0.07%
43,303
-43,300
41
$781K 0.05%
277,873
42
– –
0
43
– –
-1,495,000
44
– –
-457,440
45
– –
-678,917
46
– –
-496,060
47
– –
0
48
– –
-66,600
49
– –
0
50
– –
0
1
2
3