LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
8.07%
1 Year Est. Return
+8.07%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Holding
52
Top Buys
| 1 | +$36.1M | |
| 2 | +$21.7M | |
| 3 | +$15.5M | |
| 4 |
Cigna
CI
|
+$12.7M |
| 5 |
Signet Jewelers
SIG
|
+$11.6M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.01M | |
| 3 | +$6.84M | |
| 4 |
Apollo Global Management
APO
|
+$5.75M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 19.05% |
| 4 | Technology | 13.53% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
0
|
|
||
|
MSTU
52
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$498M
| – | – |
0
|
|