LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-10.73%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.17B
AUM Growth
-$412M
(-26%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
46
New
1
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.3M |
| 2 |
Gildan
GIL
|
+$5.44M |
| 3 |
Citigroup
C
|
+$3M |
| 4 |
Asbury Automotive
ABG
|
+$2.27M |
| 5 |
Ally Financial
ALLY
|
+$891K |
Top Sells
| 1 |
Western Digital
WDC
|
+$46.2M |
| 2 |
Cigna
CI
|
+$43.3M |
| 3 |
Charter Communications
CHTR
|
+$34.1M |
| 4 |
First Citizens BancShares
FCNCA
|
+$28.7M |
| 5 |
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% |
