LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.4M
3
+$21.6M
4
C icon
Citigroup
C
+$14.2M
5
ELV icon
Elevance Health
ELV
+$8.78M

Top Sells

1
+$55M
2
+$51.5M
3
+$48.2M
4
HCA icon
HCA Healthcare
HCA
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Financials 25.51%
2 Communication Services 21.13%
3 Healthcare 16.98%
4 Consumer Discretionary 16.45%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.13%
+35,000
52
$2.33M 0.11%
+122,512
53
$2.04M 0.1%
+211,041
54
$1.58M 0.08%
37,000
-96,000
55
$1.11M 0.05%
10,000
-33,600
56
– –
-616,100
57
– –
-62,500
58
– –
0
59
– –
-1,029,349
60
– –
-2,833
1 2
3