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
$2.44B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$102M
3
+$87.4M
4
MA icon
Mastercard
MA
+$42.3M
5
CFG icon
Citizens Financial Group
CFG
+$32.1M

Top Sells

1
+$75.6M
2
+$56.6M
3
+$53.6M
4
ANDV
Andeavor
ANDV
+$40.8M
5
CDW icon
CDW
CDW
+$37.3M

Sector Composition

1 Financials 24.76%
2 Communication Services 21.07%
3 Industrials 16.28%
4 Technology 12.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-3,002,384
53
– –
-1,641,896
54
– –
-184,400
55
– –
-60,000
56
– –
-138,310
57
– –
-1,255,000
58
– –
0
59
– –
-870,715
1 2
3