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
$1.92B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.3M
3
+$56.8M
4
IM
Ingram Micro
IM
+$50.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.3M

Top Sells

1
+$55.9M
2
+$36.9M
3
+$33.6M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$15.8M

Sector Composition

1 Technology 27.44%
2 Financials 25.29%
3 Industrials 13.08%
4 Energy 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,530,000
52
– –
-460,000
1 2
3