LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
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
+$32.5M
2
+$32.3M
3
+$21.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.9M
5
MX icon
Magnachip Semiconductor
MX
+$17.4M

Top Sells

1
+$62.4M
2
+$39.3M
3
+$35.5M
4
AET
Aetna Inc
AET
+$35.2M
5
COF icon
Capital One
COF
+$26.6M

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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57
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58
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-61,035
59
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60
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0
61
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-71,515
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3