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
$1.25B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$18.1M
3
+$16.2M
4
CDW icon
CDW
CDW
+$14.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$10.7M

Top Sells

1
+$28.5M
2
+$24.7M
3
+$24.3M
4
BWXT icon
BWX Technologies
BWXT
+$23.7M
5
FDX icon
FedEx
FDX
+$22M

Sector Composition

1 Technology 35.62%
2 Industrials 20.6%
3 Consumer Discretionary 11.46%
4 Financials 11.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-530,427
52
– –
-2,355,043
53
– –
-80,134
54
– –
0
55
– –
0
56
– –
-618,500
1 2
3