LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.32B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
69
New
16
Increased
14
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$49.8M |
| 3 |
Alibaba
BABA
|
$40.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$39.6M |
| 5 |
GoDaddy
GDDY
|
$38.3M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$63.4M |
| 2 |
Dell
DELL
|
$55.9M |
| 3 |
Ally Financial
ALLY
|
$41.8M |
| 4 |
Asbury Automotive
ABG
|
$37.7M |
| 5 |
Capital One
COF
|
$31M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 17.78% |
| 4 | Healthcare | 17.1% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angi Inc
ANGI
$786M
| $3.43M | 0.15% | 264,000 +64,000 | +32% | +$832K |
|
52
Target
TGT
$43.6B
| $3.26M | 0.14% | 16,450 -16,450 | -50% | -$3.26M |
|
53
UWM Holdings
UWMC
$1.25B
| $2.78M | 0.12% | +350,000 | New | +$2.78M |
|
|
AGC
54
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $2.35M | 0.1% | +200,600 | New | +$2.35M |
|
55
Origin Materials
ORGN
$80.2M
| $2.07M | 0.09% | +205,000 | New | +$2.07M |
|
56
CleanSpark
CLSK
$2.66B
| $1.24M | 0.05% | +52,050 | New | +$1.24M |
|
57
Ebang International Holdings
EBON
$26.4M
| $1.18M | 0.05% | +148,700 | New | +$1.18M |
|
58
Ocugen
OCGN
$319M
| $1.09M | 0.05% | +161,000 | New | +$1.09M |
|
59
AGNC Investment
AGNC
$10.2B
| – | – | -943,000 | Closed | -$14.7M |
|
60
Crocs
CROX
$4.76B
| – | – | -37,000 | Closed | -$2.32M |
|
61
Camping World
CWH
$1.1B
| – | – | -100,382 | Closed | -$2.62M |
|
62
SPDR Gold Trust
GLD
$107B
| – | – | -27,800 | Closed | -$4.96M |
|
63
Goldman Sachs
GS
$226B
| – | – | -49,500 | Closed | -$13.1M |
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -111,466 | Closed | -$17.7M |
|
65
Charles Schwab
SCHW
$174B
| – | – | -135,000 | Closed | -$7.16M |
|
66
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
67
T-Mobile US
TMUS
$284B
| – | – | -158,700 | Closed | -$21.4M |
|
68
Urban Edge Properties
UE
$2.6B
| – | – | -692,990 | Closed | -$8.97M |
|
69
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|