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
$2.29B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$47.4M
3
+$35.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.3M
5
BABA icon
Alibaba
BABA
+$20.6M

Top Sells

1
+$98.4M
2
+$75.9M
3
+$66.4M
4
CI icon
Cigna
CI
+$63.1M
5
DELL icon
Dell
DELL
+$61M

Sector Composition

1 Financials 26.07%
2 Communication Services 23.39%
3 Healthcare 16.87%
4 Consumer Discretionary 15.16%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-314,320
52
– –
-494,000
53
– –
-276,009
54
– –
-280,000
55
– –
-25,700
56
– –
-156,000
57
– –
-625,555
58
– –
0
59
– –
-118,500
60
– –
-68,011
61
– –
-101,927
62
– –
-643,097
1 2
3