LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+4.79%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.31B
AUM Growth
+$192M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
56
New
9
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$35.3M |
| 2 |
Icon
ICLR
|
+$28.4M |
| 3 |
WEX
WEX
|
+$26.1M |
| 4 |
TFS Financial
TFSL
|
+$21.5M |
| 5 |
Beazer Homes USA
BZH
|
+$15.7M |
Top Sells
| 1 |
CACI
CACI
|
+$15.5M |
| 2 |
Signet Jewelers
SIG
|
+$12M |
| 3 |
FedEx
FDX
|
+$11.8M |
| 4 |
Cigna
CI
|
+$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$54.2B
| – | – |
-48,330
| Closed | -$11.8M |
|
52
Goodyear
GT
$2.44B
| – | – |
0
| – | – |
|
53
Onto Innovation
ONTO
$5.38B
| – | – |
-5,079
| Closed | -$616K |
|
54
Roblox
RBLX
$93.3B
| – | – |
0
| – | – |
|
55
TD Synnex
SNX
$12.6B
| – | – |
-57,000
| Closed | -$5.93M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|