LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+10.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.39B
AUM Growth
+$70.1M
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
71
New
10
Increased
12
Reduced
32
Closed
12
Top Buys
| 1 |
Dell
DELL
|
+$73.6M |
| 2 |
T-Mobile US
TMUS
|
+$47.5M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$34M |
| 5 |
Axalta
AXTA
|
+$30M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$73.4M |
| 2 |
Elevance Health
ELV
|
+$46.4M |
| 3 |
Ally Financial
ALLY
|
+$37.5M |
| 4 |
Korn Ferry
KFY
|
+$26.5M |
| 5 |
Asbury Automotive
ABG
|
+$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 18.28% |
| 4 | Technology | 15.91% |
| 5 | Healthcare | 14.7% |
