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
$1.23B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$45.6M
3
+$19.6M
4
SSNC icon
SS&C Technologies
SSNC
+$12.3M
5
ELV icon
Elevance Health
ELV
+$8.58M

Top Sells

1
+$47.6M
2
+$25.7M
3
+$21.3M
4
GIL icon
Gildan
GIL
+$16.3M
5
KKR icon
KKR & Co
KKR
+$13.4M

Sector Composition

1 Consumer Discretionary 27.36%
2 Financials 24.29%
3 Healthcare 20.94%
4 Communication Services 10.53%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.9%
315,310
+4,000
27
$11.3M 0.89%
316,809
-59,800
28
$11.1M 0.87%
176,700
29
$10.9M 0.86%
231,041
-346,311
30
$10.4M 0.82%
60,000
31
$10.1M 0.79%
872,600
-872,200
32
$8.82M 0.69%
535,000
-165,000
33
$6.57M 0.52%
11,470
-1,500
34
$6.24M 0.49%
123,500
-13,215
35
$5.68M 0.45%
966,531
36
$5.28M 0.41%
+575,000
37
$5.18M 0.41%
475,000
-25,000
38
$4.86M 0.38%
1,446,541
39
$3.7M 0.29%
34,838
-200,500
40
$3.56M 0.28%
94,200
41
$3.16M 0.25%
180,721
-175,000
42
$2.73M 0.21%
+68,350
43
$1.44M 0.11%
+281,279
44
$695K 0.05%
+24,700
45
– –
0
46
– –
-127,700
47
– –
0
48
– –
-169,236
49
– –
-947,512
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