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

Top Buys

1 +$59.1M
2 +$18.9M
3 +$17.1M
4
CDW icon
CDW
CDW
+$15.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.6M

Top Sells

1 +$33M
2 +$24.7M
3 +$24.7M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$24.3M
5
FDX icon
FedEx
FDX
+$23.9M

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