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

Top Buys

1
+$84.6M
2
+$62.2M
3
+$46M
4
WRK
WestRock Company
WRK
+$44.3M
5
APO icon
Apollo Global Management
APO
+$43.3M

Top Sells

1
+$54.5M
2
+$42.4M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26.7M
5
GS icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.05%
68,011
-6,889
52
– –
-847,485
53
– –
-75,000
54
– –
-29,593
55
– –
-140,831
56
– –
-99,200
57
– –
-345,000
58
– –
-1,175,051
59
– –
-283,459
60
– –
-1,237,867
61
– –
-774,602
62
– –
-140,000
63
– –
-581,000
1 2
3