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
$1.47B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$52.1M
3
+$42.9M
4
ANDV
Andeavor
ANDV
+$42.4M
5
DBRG icon
DigitalBridge
DBRG
+$33.3M

Top Sells

1
+$36.8M
2
+$20.7M
3
+$19.8M
4
RIG icon
Transocean
RIG
+$17M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$16.4M

Sector Composition

1 Technology 36.1%
2 Financials 20.25%
3 Industrials 12.95%
4 Consumer Discretionary 8.34%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.22%
3,781,484
+262,747
2
$126M 7.98%
4,870,031
+666,600
3
$111M 7.02%
+2,134,000
4
$106M 6.75%
5,190,406
+306,440
5
$80.7M 5.12%
2,107,437
-220,000
6
$79.9M 5.07%
5,642,600
+3,030,000
7
$71M 4.5%
2,285,211
+600,000
8
$66.7M 4.23%
2,088,647
+175,000
9
$54.7M 3.47%
1,436,377
-426,000
10
$52.1M 3.31%
+2,225,200
11
$52.1M 3.31%
860,433
12
$48.2M 3.06%
298,764
-40,000
13
$47.5M 3.01%
2,769,022
+277,000
14
$46.3M 2.94%
2,447,420
+206,294
15
$42.4M 2.69%
2,595,000
16
$42.4M 2.69%
+695,000
17
$36M 2.29%
650,110
-123,500
18
$35.4M 2.25%
1,444,925
-240,000
19
$33.3M 2.11%
+452,188
20
$32.2M 2.05%
+1,431,620
21
$30.8M 1.95%
1,958,120
+938,364
22
$27M 1.72%
+515,000
23
$25.8M 1.64%
+1,464,462
24
$24M 1.52%
444,253
-681,000
25
$15.7M 0.99%
215,570
-10,000
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