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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$11.4M
4
AXTA icon
Axalta
AXTA
+$9.11M
5
AEO icon
American Eagle Outfitters
AEO
+$8.84M

Top Sells

1
+$55.4M
2
+$30.1M
3
+$15M
4
SIG icon
Signet Jewelers
SIG
+$13.5M
5
GIL icon
Gildan
GIL
+$12M

Sector Composition

1 Healthcare 26.96%
2 Consumer Discretionary 20.37%
3 Financials 17.52%
4 Technology 14.82%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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-190,000
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-48,000
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