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
$1.14B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$18.4M
4
FAF icon
First American
FAF
+$16.7M
5
SNBR icon
Sleep Number
SNBR
+$8.36M

Top Sells

1
+$48.4M
2
+$33.9M
3
+$30M
4
KKR icon
KKR & Co
KKR
+$27.2M
5
APO icon
Apollo Global Management
APO
+$13.2M

Sector Composition

1 Financials 26.72%
2 Consumer Discretionary 25.64%
3 Healthcare 21.79%
4 Communication Services 11.41%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.32%
101,000
27
$13M 1.14%
169,236
28
$10.3M 0.91%
+645,000
29
$9.94M 0.87%
+245,600
30
$8.09M 0.71%
365,000
31
$7.8M 0.68%
+136,715
32
$6.61M 0.58%
813,411
+126,850
33
$6.5M 0.57%
355,721
+91,204
34
$6.3M 0.55%
12,970
-26,736
35
$5.5M 0.48%
1,239,859
36
$3.62M 0.32%
33,063
-282,000
37
$2.47M 0.22%
21,606
-519,002
38
$2.16M 0.19%
+70,000
39
– –
0
40
– –
-215,891
41
– –
-25,000
42
– –
0
43
– –
-67,550
44
– –
-271,333
45
– –
-644,193
46
– –
0
1
2