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
$2.32B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.8M
3
+$40.8M
4
MIME
Mimecast Limited
MIME
+$39.6M
5
GDDY icon
GoDaddy
GDDY
+$38.3M

Top Sells

1
+$63.4M
2
+$55.9M
3
+$41.8M
4
ABG icon
Asbury Automotive
ABG
+$37.7M
5
COF icon
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 Change
in Stake 		Capital Flow
51
$3.43M 0.15%
26,400
+6,400
52
$3.26M 0.14%
16,450
-16,450
53
$2.78M 0.12%
+350,000
54
$2.35M 0.1%
+200,600
55
$2.07M 0.09%
+205,000
56
$1.24M 0.05%
+52,050
57
$1.18M 0.05%
+4,957
58
$1.09M 0.05%
+161,000
59
– –
-111,466
60
– –
-943,000
61
– –
-37,000
62
– –
-100,382
63
– –
-27,800
64
– –
-49,500
65
– –
-135,000
66
– –
0
67
– –
-158,700
68
– –
-692,990
69
– –
0
1 2
3