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

Top Buys

1
+$59.1M
2
+$18.9M
3
+$17.1M
4
CDW icon
CDW
CDW
+$15.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.6M

Top Sells

1
+$33M
2
+$24.7M
3
+$24.7M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$24.3M
5
FDX icon
FedEx
FDX
+$23.9M

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 10.01%
3,307,437
-304,000
2
$90.2M 7.14%
2,647,906
-968,605
3
$89.2M 7.06%
3,804,223
+118,000
4
$71.8M 5.68%
1,406,253
-50,341
5
$59.5M 4.71%
413,764
-166,000
6
$59.1M 4.68%
+2,718,737
7
$54.8M 4.34%
738,000
8
$49.7M 3.93%
2,126,471
+666,265
9
$45.6M 3.61%
791,233
-11,694
10
$43.4M 3.44%
1,062,647
11
$41.8M 3.31%
2,144,857
+184,200
12
$39.5M 3.12%
1,751,922
+488,216
13
$38.9M 3.08%
786,444
-150,000
14
$37.4M 2.96%
2,075,000
+40,000
15
$33.7M 2.66%
561,313
+161,394
16
$30.4M 2.41%
1,242,718
+696,620
17
$28.2M 2.23%
1,523,685
+310,938
18
$27.9M 2.2%
695,394
-270,429
19
$26.1M 2.07%
950,268
+40,000
20
$25.7M 2.03%
293,655
-175,000
21
$22.2M 1.76%
765,200
+370,000
22
$19.8M 1.56%
448,103
23
$18.9M 1.49%
+265,970
24
$16.3M 1.29%
311,058
+88,000
25
$14.4M 1.14%
187,731
-135,000
1
2 3