LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+7.26%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.35B
AUM Growth
+$75.4M
(+3.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
69
New
7
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Visa
V
|
+$52.2M |
| 2 |
Cushman & Wakefield
CWK
|
+$26.8M |
| 3 |
FedEx
FDX
|
+$26.1M |
| 4 |
Citigroup
C
|
+$25.4M |
| 5 |
Brunswick
BC
|
+$20.6M |
Top Sells
| 1 |
Dell
DELL
|
+$108M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$24.7M |
| 4 |
Insperity
NSP
|
+$19.8M |
| 5 |
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% |
