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
$2.09B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.7M
3
+$19.7M
4
SAIC icon
Saic
SAIC
+$16.6M
5
C icon
Citigroup
C
+$14.4M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$36.2M
4
BIDU icon
Baidu
BIDU
+$27.9M
5
CI icon
Cigna
CI
+$27.7M

Sector Composition

1 Financials 28.27%
2 Consumer Discretionary 17.99%
3 Communication Services 17.77%
4 Healthcare 16.4%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.11%
37,000
52
– –
-170,386
53
– –
-220,409
54
– –
-129,200
55
– –
-36,000
56
– –
-22,500
57
– –
-137,100
58
– –
-122,512
59
– –
0
60
– –
-165,000
61
– –
-211,041
62
– –
-1,467,549
1 2
3