LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
-2.83%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
52
New
7
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
Arrow Electronics
ARW
|
+$36.1M |
| 2 |
Air Lease Corp
AL
|
+$21.7M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Cigna
CI
|
+$12.7M |
| 5 |
Signet Jewelers
SIG
|
+$11.6M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$10.6M |
| 2 |
Liberty Global Class A
LBTYA
|
+$7.01M |
| 3 |
Root
ROOT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
MSTU
52
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| – | – |
0
| – | – |
|