LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$73.7M
4
SPR icon
Spirit AeroSystems
SPR
+$64.8M
5
MSFT icon
Microsoft
MSFT
+$62.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.76%
2 Financials 22.47%
3 Industrials 14.26%
4 Real Estate 8.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.44%
+4,031,271
2
$104M 7.08%
+5,466,985
3
$73.7M 5.03%
+1,649,594
4
$64.8M 4.42%
+3,018,511
5
$62.4M 4.26%
+1,807,074
6
$58M 3.96%
+588,764
7
$54M 3.68%
+850,165
8
$51.2M 3.49%
+838,000
9
$48.4M 3.3%
+668,343
10
$48.3M 3.29%
+951,308
11
$45.1M 3.08%
+718,100
12
$44.1M 3.01%
+919,444
13
$43.4M 2.96%
+3,525,122
14
$42.8M 2.92%
+1,026,412
15
$35.4M 2.41%
+1,062,647
16
$32M 2.19%
+1,491,976
17
$30.3M 2.07%
+1,035,519
18
$26.1M 1.78%
+670,000
19
$25.2M 1.72%
+1,143,853
20
$24.6M 1.68%
+2,335,043
21
$24.3M 1.66%
+1,192,045
22
$24.2M 1.65%
+514,954
23
$23.8M 1.62%
+2,178,288
24
$21.9M 1.5%
+28,660
25
$21.5M 1.47%
+580,427
1
2 3