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
$1.68B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.4M
3
+$36.6M
4
JBLU icon
JetBlue
JBLU
+$29M
5
ACAS
American Capital Ltd
ACAS
+$25.5M

Top Sells

1
+$48.2M
2
+$44.7M
3
+$42.3M
4
SAH icon
Sonic Automotive
SAH
+$33.3M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$20.1M

Sector Composition

1 Technology 31%
2 Financials 20.38%
3 Industrials 16.65%
4 Consumer Discretionary 5.23%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 10.19%
4,887,384
+1,105,900
2
$159M 9.5%
5,770,031
+900,000
3
$121M 7.19%
2,229,000
+95,000
4
$108M 6.43%
7,387,784
+1,745,184
5
$84.8M 5.05%
2,410,211
+125,000
6
$77.8M 4.64%
2,228,647
+140,000
7
$74.5M 4.44%
+1,389,900
8
$67.8M 4.04%
911,300
+216,300
9
$62.7M 3.73%
2,520,200
+295,000
10
$61.7M 3.67%
982,833
+122,400
11
$57.9M 3.45%
640,938
+188,750
12
$55.9M 3.33%
5,208,833
+4,667,044
13
$55.9M 3.33%
2,455,828
+8,408
14
$54.9M 3.27%
1,276,377
-160,000
15
$51.7M 3.08%
2,980,427
+211,405
16
$48M 2.86%
1,067,437
-1,040,000
17
$47.3M 2.82%
2,644,346
-2,546,060
18
$42.4M 2.53%
690,110
+40,000
19
$36.2M 2.16%
2,310,000
-285,000
20
$35.4M 2.11%
+2,235,000
21
$35M 2.09%
2,008,120
+50,000
22
$29.8M 1.77%
1,751,052
+286,590
23
$25.4M 1.51%
+1,530,000
24
$24.9M 1.48%
444,253
25
$20.2M 1.2%
1,651,620
+220,000
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