We are live on ! Find out more
LCM

Lakewood Capital Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$11.4M
4
AXTA icon
Axalta
AXTA
+$9.11M
5
AEO icon
American Eagle Outfitters
AEO
+$8.84M

Top Sells

1
+$55.4M
2
+$30.1M
3
+$15M
4
SIG icon
Signet Jewelers
SIG
+$13.5M
5
GIL icon
Gildan
GIL
+$12M

Sector Composition

1 Healthcare 26.96%
2 Consumer Discretionary 20.37%
3 Financials 17.52%
4 Technology 14.82%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.3%
701,006
27
$15.5M 1.18%
443,850
+100,000
28
$15.1M 1.14%
500,100
-25,000
29
$13.8M 1.05%
95,600
+15,600
30
$13.4M 1.02%
158,218
31
$12.4M 0.94%
316,809
32
$12.1M 0.92%
300,000
+10,000
33
$12.1M 0.92%
16,470
34
$11.1M 0.84%
123,500
35
$11.1M 0.84%
+645,900
36
$11M 0.83%
+131,800
37
$9.75M 0.74%
73,197
38
$6.87M 0.52%
190,000
39
$6.57M 0.5%
1,016,531
40
$6.46M 0.49%
1,893,541
41
$6.31M 0.48%
1,492,274
-2,665,000
42
$6.19M 0.47%
107,041
-224,000
43
$4.94M 0.37%
+132,000
44
$3.83M 0.29%
18,000
-20,000
45
$3.7M 0.28%
27,500
+13,500
46
$3.01M 0.23%
180,721
47
$1.77M 0.13%
+113,000
48
$1.25M 0.09%
24,700
49
$661K 0.05%
281,279
50
$392K 0.03%
55,798
-231,211
1
2
3