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

Top Buys

1 +$71M
2 +$61.6M
3 +$56.6M
4
IM
Ingram Micro
IM
+$49.6M
5
ICE icon
Intercontinental Exchange
ICE
+$48.9M

Top Sells

1 +$55.9M
2 +$39.2M
3 +$34.9M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$16.3M

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