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
$1.31B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$23.9M
4
TFSL icon
TFS Financial
TFSL
+$21.4M
5
UNH icon
UnitedHealth
UNH
+$18.3M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$10M
4
CI icon
Cigna
CI
+$8.54M
5
CAR icon
Avis
CAR
+$7.35M

Sector Composition

1 Healthcare 27%
2 Financials 20.67%
3 Consumer Discretionary 19.57%
4 Technology 14.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.24%
331,041
+120,000
27
$15.7M 1.19%
+701,006
28
$15M 1.14%
+48,000
29
$13.8M 1.05%
525,100
-121,000
30
$13.5M 1.03%
80,000
31
$12.3M 0.94%
316,809
32
$12.2M 0.93%
16,470
33
$11.9M 0.91%
+290,000
34
$11.2M 0.85%
343,850
+10,000
35
$10.7M 0.81%
158,218
+60,000
36
$10.5M 0.8%
123,500
37
$10.4M 0.79%
73,197
38
$8.08M 0.62%
38,000
39
$6.93M 0.53%
1,893,541
40
$5.31M 0.4%
+190,000
41
$4.44M 0.34%
1,016,531
42
$2.87M 0.22%
180,721
43
$2.78M 0.21%
+190,000
44
$2.28M 0.17%
+14,000
45
$1.94M 0.15%
287,009
-402,991
46
$1.18M 0.09%
24,700
47
$878K 0.07%
281,279
48
– –
-42,123
49
– –
-96,775
50
– –
-106,000
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