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
$1.92B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.3M
3
+$56.8M
4
IM
Ingram Micro
IM
+$50.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.3M

Top Sells

1
+$55.9M
2
+$36.9M
3
+$33.6M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$15.8M

Sector Composition

1 Technology 27.44%
2 Financials 25.29%
3 Industrials 13.08%
4 Energy 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 10.12%
7,743,031
+1,973,000
2
$154M 8.02%
1,689,300
+778,000
3
$149M 7.76%
2,894,000
+665,000
4
$147M 7.62%
5,402,384
+515,000
5
$130M 6.74%
8,762,784
+1,375,000
6
$89.8M 4.67%
2,410,211
7
$67.3M 3.5%
1,793,647
-435,000
8
$66.8M 3.48%
2,770,200
+250,000
9
$62.4M 3.25%
945,833
-37,000
10
$62.2M 3.23%
665,938
+25,000
11
$61.6M 3.2%
+739,446
12
$56.6M 2.95%
+655,326
13
$55.4M 2.88%
1,010,640
+566,387
14
$54.1M 2.81%
1,036,377
-240,000
15
$48.9M 2.55%
+1,048,835
16
$47.9M 2.49%
2,644,346
17
$46.1M 2.4%
1,067,437
18
$43M 2.24%
2,235,000
19
$38.4M 2%
727,886
-662,014
20
$37M 1.92%
2,310,000
21
$34.5M 1.8%
1,826,479
-629,349
22
$34.2M 1.78%
1,725,540
-282,580
23
$32.5M 1.69%
1,806,153
+55,101
24
$31.7M 1.65%
2,641,627
-338,800
25
$24.5M 1.27%
+753,504
1
2 3