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
$1.1B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.05M
3
+$5.22M
4
BAND icon
Bandwidth Inc
BAND
+$2.98M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.86M

Top Sells

1
+$45.5M
2
+$17.7M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
APO icon
Apollo Global Management
APO
+$11.5M

Sector Composition

1 Consumer Discretionary 25.45%
2 Financials 24.5%
3 Communication Services 14.51%
4 Healthcare 12.98%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.09%
644,193
27
$11.8M 1.07%
169,236
28
$11.4M 1.03%
117,000
+4,000
29
$10.1M 0.92%
+67,550
30
$8.19M 0.75%
1,455,085
+508,407
31
$4.65M 0.42%
271,333
32
$3.2M 0.29%
80,000
-347,000
33
$2.98M 0.27%
+264,517
34
$2.55M 0.23%
+671,859
35
$1.89M 0.17%
38,600
-84,000
36
$1.8M 0.16%
+271,420
37
$479K 0.04%
215,891
38
– –
-70,088
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