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
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.44M
3
+$3M
4
ABG icon
Asbury Automotive
ABG
+$2.27M
5
ALLY icon
Ally Financial
ALLY
+$891K

Top Sells

1
+$46.2M
2
+$43.3M
3
+$34.1M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$28.7M
5
TMUS icon
T-Mobile US
TMUS
+$28.2M

Sector Composition

1 Consumer Discretionary 27.75%
2 Financials 21.33%
3 Communication Services 15.48%
4 Healthcare 10.53%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.13%
219,236
27
$10.6M 0.89%
644,193
28
$10.4M 0.88%
113,000
29
$5.44M 0.46%
+192,352
30
$4.23M 0.36%
271,333
31
$2.19M 0.18%
140,000
-60,000
32
$1.5M 0.13%
16,750
33
$1.26M 0.11%
82,600
34
$1.2M 0.1%
277,873
35
$1.13M 0.1%
35,000
36
$1.07M 0.09%
43,303
37
$1.03M 0.09%
35,000
38
– –
-209,400
39
– –
-79,700
40
– –
-1,362,690
41
– –
0
42
– –
0
43
– –
0
44
– –
-72,876
45
– –
0
46
– –
-70,000
1
2