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
$1.07B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.6M
3
+$16.8M
4
SSNC icon
SS&C Technologies
SSNC
+$9.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.32M

Top Sells

1
+$46.3M
2
+$44.1M
3
+$35.6M
4
C icon
Citigroup
C
+$28.3M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.3M

Sector Composition

1 Consumer Discretionary 25.7%
2 Healthcare 23.05%
3 Financials 20.84%
4 Communication Services 9.55%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.07%
316,809
27
$10.9M 1.02%
231,041
28
$10.5M 0.99%
690,000
29
$9.14M 0.86%
123,500
30
$7.49M 0.7%
42,000
-59,000
31
$7.01M 0.66%
549,178
-550,000
32
$6.84M 0.64%
94,200
33
$6.72M 0.63%
11,470
34
$6.55M 0.61%
188,850
+120,500
35
$5.28M 0.5%
1,446,541
36
$5.07M 0.48%
1,016,531
+50,000
37
$3.08M 0.29%
180,721
38
$2.81M 0.26%
+31,000
39
$2.05M 0.19%
225,000
-350,000
40
$1.43M 0.13%
281,279
41
$1.03M 0.1%
24,700
42
– –
-34,838
43
– –
0
44
– –
-475,000
45
– –
-9,936
46
– –
0
47
– –
-535,000
48
– –
-872,600
49
– –
0
1
2