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

Top Buys

1
+$28.7M
2
+$27.7M
3
+$21.4M
4
FAF icon
First American
FAF
+$17.2M
5
SNBR icon
Sleep Number
SNBR
+$10.3M

Top Sells

1
+$59.2M
2
+$38.6M
3
+$30.9M
4
KKR icon
KKR & Co
KKR
+$29.7M
5
APO icon
Apollo Global Management
APO
+$14.1M

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 1.23%
101,000
27
$13M 1.06%
169,236
28
$10.3M 0.84%
+645,000
29
$9.94M 0.81%
+245,600
30
$8.09M 0.66%
365,000
31
$7.8M 0.64%
+136,715
32
$6.61M 0.54%
813,411
+126,850
33
$6.5M 0.53%
355,721
+91,204
34
$6.3M 0.51%
12,970
-26,736
35
$5.5M 0.45%
1,239,859
36
$3.62M 0.3%
33,063
-282,000
37
$2.47M 0.2%
21,606
-519,002
38
$2.16M 0.18%
+70,000
39
– –
-271,333
40
– –
-644,193
41
– –
0
42
– –
0
43
– –
-215,891
44
– –
-25,000
45
– –
0
46
– –
-67,550
1
2