LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.12%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.24B
AUM Growth
+$1.24B
(-5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
40
New
2
Increased
10
Reduced
14
Closed
9
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$39.9M |
| 2 |
IM
Ingram Micro
IM
|
$28M |
| 3 |
NCR Voyix
VYX
|
$22.3M |
| 4 |
Trinseo
TSE
|
$21.2M |
| 5 |
Micron Technology
MU
|
$19.8M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$31.9M |
| 2 |
Qualcomm
QCOM
|
$28.9M |
| 3 |
American International
AIG
|
$28.1M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$27.7M |
| 5 |
Oracle
ORCL
|
$25.1M |
Sector Composition
| 1 | Technology | 44% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $123M | 9.88% | 4,203,431 +959,208 | +30% | +$28M |
|
|
2
Micron Technology
MU
$133B
| $116M | 9.33% | 3,518,737 +600,000 | +21% | +$19.8M |
|
|
3
NCR Voyix
VYX
$1.82B
| $105M | 8.46% | 2,996,298 +636,108 | +27% | +$22.3M |
|
|
4
Oracle
ORCL
$635B
| $94.3M | 7.59% | 2,327,437 -620,000 | -21% | -$25.1M |
|
5
General Motors
GM
$55.8B
| $69.5M | 5.59% | 1,913,647 +365,000 | +24% | +$13.2M |
|
6
Enpro
NPO
$4.57B
| $62.9M | 5.07% | 860,433 -67,500 | -7% | -$4.94M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $62.8M | 5.05% | 1,862,377 -945,529 | -34% | -$31.9M |
|
|
8
American International
AIG
$45.1B
| $61.4M | 4.94% | 1,125,253 -514,000 | -31% | -$28.1M |
|
9
CDW
CDW
$21.6B
| $53.7M | 4.32% | 1,685,211 -327,936 | -16% | -$10.5M |
|
10
FedEx
FDX
$54.5B
| $51.3M | 4.13% | 338,764 -50,000 | -13% | -$7.57M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $47M | 3.78% | 2,492,022 +245,000 | +11% | +$4.62M |
|
12
News Corp Class A
NWSA
$16.6B
| $46.6M | 3.75% | 2,595,000 +115,000 | +5% | +$2.06M |
|
13
Sonic Automotive
SAH
$2.81B
| $45M | 3.62% | 1,684,925 +176,207 | +12% | +$4.7M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.5M | 3.5% | 773,610 +131,297 | +20% | +$7.39M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $39.9M | 3.22% | +2,612,600 | New | +$39.9M |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $38.2M | 3.08% | 2,132,158 +264,000 | +14% | +$4.73M |
|
17
Magnachip Semiconductor
MX
$113M
| $28.5M | 2.3% | 2,023,947 -562,945 | -22% | -$7.94M |
|
|
18
Trinseo
TSE
$86.3M
| $21.2M | 1.71% | +1,019,756 | New | +$21.2M |
|
|
19
Qualcomm
QCOM
$173B
| $20.7M | 1.67% | 261,200 -364,800 | -58% | -$28.9M |
|
20
Cigna
CI
$80.3B
| $19.8M | 1.59% | 215,105 -198,000 | -48% | -$18.2M |
|
21
Group 1 Automotive
GPI
$6.01B
| $19M | 1.53% | 225,570 -50,400 | -18% | -$4.25M |
|
22
Transocean
RIG
$2.86B
| $17M | 1.37% | 376,842 -536,602 | -59% | -$24.2M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.4M | 1.32% | 650,085 -1,100,000 | -63% | -$27.7M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $12.2M | 0.98% | 90,383 | – | – |
|
|
SIR
25
DELISTED
SELECT INCOME REIT
SIR
| $7.06M | 0.57% | 238,149 +59,900 | +34% | +$1.78M |
|