LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
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
+$179M
2
+$100M
3
+$84.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$75.6M
5
FDX icon
FedEx
FDX
+$75.3M

Top Sells

1
+$45.2M
2
+$43M
3
+$30.7M
4
GTS
Triple-S Management Corporation
GTS
+$24.5M
5
IM
Ingram Micro
IM
+$23.1M

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