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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
$1.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$40.4M
3
+$35.5M
4
CDW icon
CDW
CDW
+$31.7M
5
AXTA icon
Axalta
AXTA
+$30.6M

Top Sells

1
+$39.8M
2
+$36.7M
3
+$22M
4
KOF icon
Coca-Cola Femsa
KOF
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$16.2M

Sector Composition

1 Healthcare 26.88%
2 Financials 17.45%
3 Consumer Discretionary 17.15%
4 Technology 15.77%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.26B
$5.11M 0.33%
+83,000
HIPO icon
52
Hippo Holdings
HIPO
$663M
$4.95M 0.32%
190,000
QQQ icon
53
Invesco QQQ Trust
QQQ
$476B
$4.91M 0.32%
+8,500
LAW icon
54
CS Disco
LAW
$230M
$4.23M 0.27%
1,106,531
+25,000
VSNT
55
Versant Media Group
VSNT
$5.67B
$3.85M 0.25%
+104,029
SBET icon
56
Sharplink Inc
SBET
$1.07B
$3.61M 0.23%
+559,000
KLAR
57
Klarna Group
KLAR
$6.2B
$3.53M 0.23%
270,000
+100,000
ASST icon
58
Strive Inc
ASST
$1.15B
$3.29M 0.21%
+328,570
COF icon
59
Capital One
COF
$113B
$3.28M 0.21%
18,000
WAY
60
Waystar Holding Corp
WAY
$3.54B
$2.33M 0.15%
+96,700
BAND
61
Bandwidth Inc
BAND
$2.06B
$1.17M 0.08%
65,721
-115,000
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$741K 0.05%
24,700
ASTS icon
63
AST SpaceMobile
ASTS
$29.1B
– –
0
IREN icon
64
Iris Energy
IREN
$20.3B
– –
0
KOF icon
65
Coca-Cola Femsa
KOF
$22.5B
– –
-186,800
AEO icon
66
American Eagle Outfitters
AEO
$3.06B
– –
-175,900
FIX icon
67
Comfort Systems
FIX
$64.9B
– –
0
GLNG icon
68
Golar LNG
GLNG
$5.14B
– –
-435,000
IONQ icon
69
IonQ
IONQ
$21.6B
– –
0
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$6.1B
– –
-110,000
MCY icon
71
Mercury Insurance
MCY
$5.49B
– –
-158,218
QBTS icon
72
D-Wave Quantum
QBTS
$8.82B
– –
0
QS icon
73
QuantumScape Corp
QS
$4.45B
– –
0
QUBT icon
74
Quantum Computing Inc
QUBT
$2.24B
– –
0
RGTI icon
75
Rigetti Computing
RGTI
$6.86B
– –
0
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