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
$2.19B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$89.7M
3
+$87.5M
4
AGNC icon
AGNC Investment
AGNC
+$64.4M
5
WRK
WestRock Company
WRK
+$56.4M

Top Sells

1
+$86.9M
2
+$42.4M
3
+$35.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$29M
5
ON icon
ON Semiconductor
ON
+$28.6M

Sector Composition

1 Communication Services 25.85%
2 Financials 25.58%
3 Healthcare 15.72%
4 Consumer Discretionary 15.23%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.05%
68,011
-6,889
52
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-140,000
53
– –
-847,485
54
– –
-75,000
55
– –
-29,593
56
– –
-140,831
57
– –
-99,200
58
– –
-345,000
59
– –
-1,175,051
60
– –
-283,459
61
– –
-1,237,867
62
– –
-774,602
63
– –
-581,000
1 2
3