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
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21.7M
3
+$15.5M
4
CI icon
Cigna
CI
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.6M

Top Sells

1
+$10.6M
2
+$7.01M
3
+$6.84M
4
APO icon
Apollo Global Management
APO
+$5.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.35M

Sector Composition

1 Healthcare 25.65%
2 Consumer Discretionary 21.41%
3 Financials 19.05%
4 Technology 13.53%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.03%
48,330
27
$11.6M 1.01%
316,809
28
$10M 0.87%
73,197
-42,000
29
$9.49M 0.83%
16,470
+5,000
30
$9.33M 0.81%
211,041
-20,000
31
$8.05M 0.7%
123,500
32
$7.35M 0.64%
+96,775
33
$6.81M 0.59%
38,000
-4,000
34
$5.93M 0.52%
+57,000
35
$5.61M 0.49%
+453,043
36
$5.59M 0.49%
1,893,541
+447,000
37
$5.49M 0.48%
98,218
-78,482
38
$4.37M 0.38%
690,000
39
$4.16M 0.36%
1,016,531
40
$2.65M 0.23%
+106,000
41
$2.37M 0.21%
180,721
42
$1.04M 0.09%
281,279
43
$901K 0.08%
24,700
44
$616K 0.05%
+5,079
45
– –
0
46
– –
-31,000
47
– –
0
48
– –
-549,178
49
– –
-94,200
50
– –
-225,000
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