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
$1.24B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$28M
3
+$22.3M
4
TSE icon
Trinseo
TSE
+$21.2M
5
MU icon
Micron Technology
MU
+$19.8M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$28.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$27.7M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$123M 9.88%
4,203,431
+959,208
2
$116M 9.33%
3,518,737
+600,000
3
$105M 8.46%
4,883,966
+1,036,856
4
$94.3M 7.59%
2,327,437
-620,000
5
$69.5M 5.59%
1,913,647
+365,000
6
$62.9M 5.07%
860,433
-67,500
7
$62.8M 5.05%
1,862,377
-945,529
8
$61.4M 4.94%
1,125,253
-514,000
9
$53.7M 4.32%
1,685,211
-327,936
10
$51.3M 4.13%
338,764
-50,000
11
$47M 3.78%
2,492,022
+245,000
12
$46.6M 3.75%
2,595,000
+115,000
13
$45M 3.62%
1,684,925
+176,207
14
$43.5M 3.5%
773,610
+131,297
15
$39.9M 3.22%
+2,612,600
16
$38.2M 3.08%
2,241,126
+277,492
17
$28.5M 2.3%
2,023,947
-562,945
18
$21.2M 1.71%
+1,019,756
19
$20.7M 1.67%
261,200
-364,800
20
$19.8M 1.59%
215,105
-198,000
21
$19M 1.53%
225,570
-50,400
22
$17M 1.37%
376,842
-536,602
23
$16.4M 1.32%
650,085
-1,100,000
24
$12.2M 0.98%
90,383
25
$7.06M 0.57%
541,789
+136,273
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