LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.3M
3
+$12.2M
4
EYE icon
National Vision
EYE
+$7.64M
5
CRL icon
Charles River Laboratories
CRL
+$7.09M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$23.7M
4
FAF icon
First American
FAF
+$21M
5
GDDY icon
GoDaddy
GDDY
+$16.5M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 24.81%
3 Healthcare 16.05%
4 Communication Services 14.17%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.18%
39,706
-7,500
27
$13.6M 1.14%
169,236
28
$13.2M 1.11%
101,000
-16,000
29
$12.2M 1.02%
+1,084,000
30
$12M 1%
644,193
31
$9.84M 0.82%
67,550
32
$7.64M 0.64%
+365,000
33
$5.37M 0.45%
1,239,859
+568,000
34
$5.21M 0.44%
686,561
+415,141
35
$4.82M 0.4%
271,333
36
$3.83M 0.32%
264,517
37
$996K 0.08%
25,000
-55,000
38
$434K 0.04%
215,891
39
– –
0
40
– –
-221,267
41
– –
-38,600
42
– –
-415,000
1
2