LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
+7.84%
AUM
$1.32B
AUM Growth
+$7.36M
(+0.56%)
Holding
59
Top Buys
| 1 | +$31.4M | |
| 2 | +$30.9M | |
| 3 | +$11.4M | |
| 4 |
Axalta
AXTA
|
+$9.11M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.84M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$30.1M | |
| 3 | +$15M | |
| 4 |
Signet Jewelers
SIG
|
+$13.5M |
| 5 |
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
QuantumScape Corp
QS
$4.23B
| – | – |
0
|
|
||
52
UnitedHealth
UNH
$251B
| – | – |
-48,000
|
|
||
53
Iris Energy
IREN
$13.7B
| – | – |
0
|
|
||
54
D-Wave Quantum
QBTS
$6.6B
| – | – |
0
|
|
||
55
Quantum Computing Inc
QUBT
$1.67B
| – | – |
0
|
|
||
56
Roblox
RBLX
$39.9B
| – | – |
0
|
|
||
57
Rigetti Computing
RGTI
$5.34B
| – | – |
0
|
|
||
|
OKLO
58
Oklo
OKLO
$9.31B
| – | – |
0
|
|
||
|
JBS
59
JBS N.V.
JBS
$16.8B
| – | – |
-190,000
|
|