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
$1.25B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$18.1M
3
+$16.2M
4
CDW icon
CDW
CDW
+$14.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$10.7M

Top Sells

1
+$28.5M
2
+$24.7M
3
+$24.3M
4
BWXT icon
BWX Technologies
BWXT
+$23.7M
5
FDX icon
FedEx
FDX
+$22M

Sector Composition

1 Technology 35.62%
2 Industrials 20.6%
3 Consumer Discretionary 11.46%
4 Financials 11.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.15%
3,307,437
-304,000
2
$90.2M 7.24%
2,647,906
-968,605
3
$89.2M 7.16%
3,804,223
+118,000
4
$71.8M 5.76%
1,406,253
-50,341
5
$59.5M 4.77%
413,764
-166,000
6
$59.1M 4.74%
+2,718,737
7
$54.8M 4.4%
738,000
8
$49.7M 3.99%
2,126,471
+666,265
9
$45.6M 3.66%
791,233
-11,694
10
$43.4M 3.48%
1,062,647
11
$41.8M 3.36%
2,144,857
+184,200
12
$39.5M 3.17%
1,751,922
+488,216
13
$38.9M 3.12%
786,444
-150,000
14
$37.4M 3%
2,075,000
+40,000
15
$33.7M 2.7%
561,313
+161,394
16
$30.4M 2.44%
1,242,718
+696,620
17
$28.2M 2.26%
1,523,685
+310,938
18
$27.9M 2.24%
695,394
-270,429
19
$26.1M 2.1%
950,268
+40,000
20
$25.7M 2.06%
293,655
-175,000
21
$22.2M 1.78%
765,200
+370,000
22
$19.8M 1.58%
448,103
23
$18.9M 1.52%
+265,970
24
$16.3M 1.31%
311,058
+88,000
25
$14.4M 1.15%
187,731
-135,000
1
2 3