LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45.2M
3
+$42.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$32.1M
5
AXTA icon
Axalta
AXTA
+$31.2M

Top Sells

1
+$65.4M
2
+$46.4M
3
+$38.6M
4
ABG icon
Asbury Automotive
ABG
+$29M
5
KFY icon
Korn Ferry
KFY
+$24.3M

Sector Composition

1 Consumer Discretionary 20.49%
2 Communication Services 20.43%
3 Financials 18.28%
4 Technology 15.91%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.19%
78,000
-85,000
52
$4.16M 0.17%
30,738
+4,338
53
$3.22M 0.13%
+4,304
54
$2.75M 0.12%
+16,800
55
$2.35M 0.1%
200,600
56
$1.96M 0.08%
+28,000
57
– –
-350,000
58
– –
0
59
– –
-3,475
60
– –
-186,300
61
– –
0
62
– –
-338,271
63
– –
-52,050
64
– –
-4,957
65
– –
-161,000
66
– –
-205,000
67
– –
-666,500
68
– –
-16,450
69
– –
-285,000
70
– –
0
71
– –
-164,000
1 2
3