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

Top Buys

1
+$15.7M
2
+$5.74M
3
+$3.56M
4
ABG icon
Asbury Automotive
ABG
+$2.56M
5
ALLY icon
Ally Financial
ALLY
+$1.06M

Top Sells

1
+$46.2M
2
+$43.9M
3
+$34.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$28.1M

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 1.15%
219,236
27
$10.6M 0.9%
644,193
28
$10.4M 0.89%
113,000
29
$5.44M 0.46%
+192,352
30
$4.23M 0.36%
271,333
31
$2.19M 0.19%
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
– –
0
39
– –
-72,876
40
– –
0
41
– –
-70,000
42
– –
-209,400
43
– –
-79,700
44
– –
-1,362,690
45
– –
0
46
– –
0
1
2