LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
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
+$134M
2
+$101M
3
+$70.8M
4
SPR
Spirit AeroSystems
SPR
+$62.3M
5
MSFT icon
Microsoft
MSFT
+$59.2M

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 8.69%
+4,031,271
2
$104M 7.28%
+5,466,985
3
$73.7M 5.17%
+1,649,594
4
$64.8M 4.55%
+3,018,511
5
$62.4M 4.38%
+1,807,074
6
$58M 4.07%
+588,764
7
$54M 3.79%
+850,165
8
$51.2M 3.59%
+838,000
9
$48.4M 3.4%
+668,343
10
$48.3M 3.39%
+951,308
11
$45.1M 3.16%
+718,100
12
$44.1M 3.09%
+919,444
13
$43.4M 3.05%
+3,525,122
14
$42.8M 3%
+1,026,412
15
$35.4M 2.48%
+1,062,647
16
$32M 2.25%
+1,491,976
17
$30.3M 2.13%
+1,035,519
18
$26.1M 1.83%
+670,000
19
$25.2M 1.77%
+1,143,853
20
$24.6M 1.73%
+2,335,043
21
$24.3M 1.71%
+1,192,045
22
$24.2M 1.7%
+514,954
23
$23.8M 1.67%
+2,178,288
24
$21.9M 1.54%
+28,660
25
$21.5M 1.51%
+580,427
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