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
$1.12B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.84M
3
+$5.5M
4
GPN icon
Global Payments
GPN
+$2.19M
5
STR
Sitio Royalties
STR
+$2.02M

Top Sells

1
+$54.8M
2
+$26.5M
3
+$25.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.4M
5
CMCSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.11%
644,193
27
$10.5M 0.93%
113,000
28
$7.84M 0.7%
+745,000
29
$7.24M 0.64%
264,352
+72,000
30
$5.14M 0.46%
271,333
31
$2.02M 0.18%
+70,088
32
$883K 0.08%
215,891
-61,982
33
– –
-35,000
34
– –
-35,000
35
– –
-82,600
36
– –
0
37
– –
-403,853
38
– –
-16,750
39
– –
-518,200
40
– –
-140,000
41
– –
-43,303
1
2