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
$1.16B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.7M
3
+$11.7M
4
GDRX icon
GoodRx Holdings
GDRX
+$5.09M
5
NSP icon
Insperity
NSP
+$4.16M

Top Sells

1
+$42.2M
2
+$37.2M
3
+$36.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Financials 24.9%
2 Consumer Discretionary 24.43%
3 Communication Services 15.78%
4 Healthcare 12.42%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1%
169,236
-50,000
27
$11.4M 0.99%
644,193
28
$11M 0.95%
342,352
29
$11M 0.95%
427,000
-258,000
30
$6.46M 0.56%
122,600
-727,000
31
$5.23M 0.45%
+946,678
32
$4.57M 0.4%
271,333
33
$1.84M 0.16%
70,088
34
$930K 0.08%
215,891
35
– –
-3,427,738
36
– –
-70,000
37
– –
-1,102,356
1
2