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
$2.27B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33M
3
+$31.5M
4
DELL icon
Dell
DELL
+$28.6M
5
JXN icon
Jackson Financial
JXN
+$24.3M

Top Sells

1
+$59.1M
2
+$45.9M
3
+$34.7M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
NSP icon
Insperity
NSP
+$18.6M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21.39%
3 Financials 19.46%
4 Technology 15.98%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.19%
204,000
52
$3.56M 0.16%
+309,477
53
$3.05M 0.13%
24,738
-6,000
54
$2.98M 0.13%
+33,000
55
$2.88M 0.13%
18,100
-59,350
56
– –
0
57
– –
-439,900
58
– –
-124,000
59
– –
-78,800
60
– –
-16,800
61
– –
-43,356
62
– –
-78,000
63
– –
-28,000
64
– –
-4,304
65
– –
-200,600
1 2
3