LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-28.65%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-23%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
63
New
24
Increased
8
Reduced
16
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$84.6M |
| 2 |
HCA Healthcare
HCA
|
$62.2M |
| 3 |
Insperity
NSP
|
$46M |
| 4 |
WRK
WestRock Company
WRK
|
$44.3M |
| 5 |
Apollo Global Management
APO
|
$43.3M |
Top Sells
| 1 |
Citigroup
C
|
$54.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$42.4M |
| 3 |
ON Semiconductor
ON
|
$28.6M |
| 4 |
RTX Corp
RTX
|
$26.7M |
| 5 |
Goldman Sachs
GS
|
$26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zumiez
ZUMZ
$305M
| $1.18M | 0.05% | 68,011 -6,889 | -9% | -$119K |
|
52
Altice USA
ATUS
$1.1B
| – | – | -847,485 | Closed | -$23.2M |
|
53
FedEx
FDX
$54.5B
| – | – | -75,000 | Closed | -$11.3M |
|
54
VanEck Gold Miners ETF
GDX
$19B
| – | – | -29,593 | Closed | -$866K |
|
55
SPDR Gold Trust
GLD
$107B
| – | – | -140,831 | Closed | -$20.1M |
|
56
Kohl's
KSS
$1.69B
| – | – | -99,200 | Closed | -$5.05M |
|
57
Masco
MAS
$15.4B
| – | – | -345,000 | Closed | -$16.6M |
|
|
58
ON Semiconductor
ON
$20.3B
| – | – | -1,175,051 | Closed | -$28.6M |
|
|
59
RTX Corp
RTX
$212B
| – | – | -178,388 | Closed | -$26.7M |
|
60
iShares Silver Trust
SLV
$19.6B
| – | – | -1,237,867 | Closed | -$20.6M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| – | – | -774,602 | Closed | -$42.4M |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -140,000 | Closed | -$4.02M |
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -581,000 | Closed | -$2.41M |
|