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
$1.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$104M
3 +$73.7M
4
SPR icon
Spirit AeroSystems
SPR
+$64.8M
5
MSFT icon
Microsoft
MSFT
+$62.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.76%
2 Financials 22.47%
3 Industrials 14.26%
4 Real Estate 8.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.26M 0.09%
+47,135
52
$1.18M 0.08%
+618,500
53
$660K 0.05%
+30,112
54
0