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

Top Buys

1
+$145M
2
+$88.1M
3
+$78.9M
4
MA icon
Mastercard
MA
+$40.6M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Top Sells

1
+$75.6M
2
+$56.6M
3
+$53.6M
4
ANDV
Andeavor
ANDV
+$40.8M
5
CDW icon
CDW
CDW
+$40.2M

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
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52
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53
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-3,002,384
54
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-1,641,896
55
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56
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-235,000
57
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-60,000
58
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-138,310
59
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-1,255,000
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