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
$2.4B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$88.5M
3
+$82.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$79.3M
5
FDX icon
FedEx
FDX
+$76.9M

Top Sells

1
+$64M
2
+$44.3M
3
+$33.8M
4
IM
Ingram Micro
IM
+$24.1M
5
GTS
Triple-S Management Corporation
GTS
+$21.3M

Sector Composition

1 Financials 22.51%
2 Technology 17.52%
3 Industrials 14.85%
4 Communication Services 14.52%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-245,000
52
– –
-25,000
53
– –
-45,600
54
– –
-107,299
55
– –
-372,500
56
– –
-300,000
57
– –
-1,086,620
58
– –
-150,000
1 2
3