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
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$14.3M
4
NICE icon
Nice
NICE
+$12.3M
5
FAF icon
First American
FAF
+$10.5M

Top Sells

1
+$22.9M
2
+$19.7M
3
+$9.18M
4
KKR icon
KKR & Co
KKR
+$4.93M
5
NSP icon
Insperity
NSP
+$3.62M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 25.07%
3 Healthcare 20.93%
4 Communication Services 9.94%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.2%
101,000
27
$13.4M 1.16%
127,700
-48,400
28
$12.5M 1.08%
169,236
29
$10.6M 0.92%
311,310
+65,710
30
$10.3M 0.89%
+60,000
31
$9.58M 0.83%
+700,000
32
$9.39M 0.81%
+176,700
33
$8.06M 0.69%
+90,000
34
$6.58M 0.57%
136,715
35
$6.54M 0.56%
500,000
+135,000
36
$6.54M 0.56%
12,970
37
$6.27M 0.54%
655,000
+10,000
38
$6M 0.52%
355,721
39
$5.76M 0.5%
966,531
+153,120
40
$4.98M 0.43%
1,446,541
+206,682
41
$4.86M 0.42%
+94,200
42
$2.96M 0.26%
+170,000
43
– –
0
44
– –
-70,000
45
– –
-21,606
46
– –
0
47
– –
-33,063
48
– –
-1,520,000
49
– –
0
1
2