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

Top Buys

1
+$71M
2
+$61.6M
3
+$56.6M
4
IM
Ingram Micro
IM
+$49.6M
5
ICE icon
Intercontinental Exchange
ICE
+$48.9M

Top Sells

1
+$55.9M
2
+$39.2M
3
+$34.9M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$16.3M

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 9.98%
7,743,031
+1,973,000
2
$154M 7.91%
1,689,300
+778,000
3
$149M 7.65%
2,894,000
+665,000
4
$147M 7.52%
5,402,384
+515,000
5
$130M 6.65%
8,762,784
+1,375,000
6
$89.8M 4.6%
2,410,211
7
$67.3M 3.45%
1,793,647
-435,000
8
$66.8M 3.43%
2,770,200
+250,000
9
$62.4M 3.2%
945,833
-37,000
10
$62.2M 3.19%
665,938
+25,000
11
$61.6M 3.16%
+739,446
12
$56.6M 2.9%
+655,326
13
$55.4M 2.84%
1,010,640
+566,387
14
$54.1M 2.78%
1,036,377
-240,000
15
$48.9M 2.51%
+1,048,835
16
$47.9M 2.46%
2,644,346
17
$46.1M 2.36%
1,067,437
18
$43M 2.21%
2,235,000
19
$38.4M 1.97%
727,886
-662,014
20
$37M 1.9%
2,310,000
21
$34.5M 1.77%
1,826,479
-629,349
22
$34.2M 1.75%
1,725,540
-282,580
23
$32.5M 1.67%
1,806,153
+55,101
24
$31.7M 1.63%
2,641,627
-338,800
25
$24.5M 1.26%
+753,504
1
2 3