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
$1.22B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$20.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.6M
5
MX icon
Magnachip Semiconductor
MX
+$18.6M

Top Sells

1
+$62.4M
2
+$41M
3
+$35.4M
4
AET
Aetna Inc
AET
+$35.2M
5
COF icon
Capital One
COF
+$27.2M

Sector Composition

1 Technology 30.86%
2 Industrials 21.9%
3 Financials 17.41%
4 Consumer Discretionary 6.22%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.73%
3,611,437
-419,834
2
$87.7M 7.12%
3,616,511
+598,000
3
$85M 6.9%
3,686,223
-1,780,762
4
$70.8M 5.75%
1,456,594
-193,000
5
$66.2M 5.37%
579,764
-9,000
6
$49.7M 4.03%
738,000
-100,000
7
$48.3M 3.93%
802,927
-148,381
8
$42.2M 3.43%
1,960,657
+864,285
9
$41.7M 3.38%
936,444
+17,000
10
$38.2M 3.1%
1,062,647
11
$36M 2.92%
468,655
-199,688
12
$34.6M 2.81%
965,823
-69,696
13
$33.3M 2.71%
+1,460,206
14
$32.7M 2.65%
+2,035,000
15
$30.3M 2.46%
1,263,706
+327,963
16
$26M 2.11%
1,079,752
-412,224
17
$24.7M 2%
514,954
18
$24.3M 1.98%
2,355,043
+20,000
19
$22.6M 1.83%
1,203,853
+60,000
20
$22.2M 1.8%
322,731
-395,369
21
$21.2M 1.72%
1,212,747
+20,702
22
$20.3M 1.65%
+910,268
23
$19.6M 1.59%
+399,919
24
$19.3M 1.56%
300,974
-549,191
25
$19.2M 1.56%
530,427
-50,000
1
2 3