LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-12.35%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.59B
AUM Growth
-$342M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
57
New
–
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
+$22.6M |
| 2 |
Citigroup
C
|
+$20.2M |
| 3 |
Charles River Laboratories
CRL
|
+$14.5M |
| 4 |
Comcast
CMCSA
|
+$13.9M |
| 5 |
Cushman & Wakefield
CWK
|
+$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$49.8M |
| 2 |
T-Mobile US
TMUS
|
+$34.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$32.6M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
Jackson Financial
JXN
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 18.58% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 10.79% |