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
$1.22B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$20.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.6M
5
MX icon
Magnachip Semiconductor
MX
+$18.6M

Top Sells

1
+$62.4M
2
+$41M
3
+$35.4M
4
AET
Aetna Inc
AET
+$35.2M
5
COF icon
Capital One
COF
+$27.2M

Sector Composition

1 Technology 30.86%
2 Industrials 21.9%
3 Financials 17.41%
4 Consumer Discretionary 6.22%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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58
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59
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60
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0
61
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