LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
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
+$35.3M
2
+$28.4M
3
+$26.1M
4
TFSL icon
TFS Financial
TFSL
+$21.5M
5
BZH icon
Beazer Homes USA
BZH
+$15.7M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.8M
4
CI icon
Cigna
CI
+$8.76M
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
FDX icon
51
FedEx
FDX
$56.9B
– –
-48,330
GT icon
52
Goodyear
GT
$2.07B
– –
0
ONTO icon
53
Onto Innovation
ONTO
$6.6B
– –
-5,079
RBLX icon
54
Roblox
RBLX
$88.5B
– –
0
SNX icon
55
TD Synnex
SNX
$12.6B
– –
-57,000
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0
1 2
3