LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.59%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.12B
AUM Growth
+$1.12B
(-4.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
41
New
3
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$24.6M |
| 2 |
Applovin
APP
|
$7.84M |
| 3 |
KKR & Co
KKR
|
$5.5M |
| 4 |
Global Payments
GPN
|
$2.19M |
| 5 |
STR
Sitio Royalties
STR
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
Axalta
AXTA
|
$26.5M |
| 3 |
Cushman & Wakefield
CWK
|
$25.9M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.4M |
| 5 |
Comcast
CMCSA
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Financials | 23.08% |
| 3 | Technology | 11% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 9.23% |
