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
$2.35B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$26.8M
3
+$26.1M
4
C icon
Citigroup
C
+$25.4M
5
BC icon
Brunswick
BC
+$20.6M

Top Sells

1
+$108M
2
+$28.1M
3
+$24.7M
4
NSP icon
Insperity
NSP
+$19.8M
5
ADNT icon
Adient
ADNT
+$18.9M

Sector Composition

1 Financials 23.14%
2 Communication Services 20%
3 Consumer Discretionary 19.89%
4 Technology 12.34%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.21%
+305,236
52
$4.7M 0.2%
18,279
53
$4.36M 0.18%
206,603
-65,500
54
$3.45M 0.15%
242,600
-80,900
55
$3.37M 0.14%
+29,300
56
$2.51M 0.11%
24,750
-8,250
57
$1.97M 0.08%
279,477
-30,000
58
$441K 0.02%
4,783
-19,955
59
– –
-18,100
60
– –
-204,000
61
– –
-329,000
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-32,750
1 2
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