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
$1.31B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$30.8M
3
+$18.5M
4
GM icon
General Motors
GM
+$17.8M
5
AIG icon
American International
AIG
+$11.6M

Top Sells

1
+$19.8M
2
+$15M
3
+$13.7M
4
HRB icon
H&R Block
HRB
+$13.2M
5
AET
Aetna Inc
AET
+$12.6M

Sector Composition

1 Technology 40.11%
2 Industrials 19.31%
3 Consumer Discretionary 11.35%
4 Financials 9.05%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.22%
2,947,437
-360,000
2
$95.9M 7.33%
3,244,223
-560,000
3
$86.3M 6.59%
+3,847,110
4
$82M 6.27%
1,639,253
+233,000
5
$79.2M 6.05%
2,807,906
+160,000
6
$69.1M 5.28%
2,918,737
+200,000
7
$67.4M 5.15%
927,933
+136,700
8
$55.2M 4.22%
2,013,147
-113,324
9
$53.3M 4.07%
1,548,647
+486,000
10
$51.5M 3.94%
388,764
-25,000
11
$49.4M 3.77%
626,000
-112,000
12
$42.7M 3.26%
2,480,000
+405,000
13
$42.1M 3.22%
2,247,022
+495,100
14
$41.5M 3.17%
1,750,085
+1,313,032
15
$37.8M 2.89%
913,444
+127,000
16
$36.3M 2.78%
642,313
+81,000
17
$36.1M 2.76%
2,586,892
+442,035
18
$34.6M 2.64%
413,105
+119,450
19
$33.9M 2.59%
1,508,718
+266,000
20
$30.2M 2.3%
1,963,634
+439,949
21
$22.9M 1.75%
433,058
+122,000
22
$18.1M 1.39%
275,970
+10,000
23
$17.9M 1.37%
+295,174
24
$14.2M 1.09%
386,652
-308,742
25
$12.3M 0.94%
174,245
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