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
$2.4B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$84.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$75.6M
5
FDX icon
FedEx
FDX
+$75.3M

Top Sells

1
+$45.2M
2
+$43M
3
+$30.7M
4
GTS
Triple-S Management Corporation
GTS
+$24.5M
5
IM
Ingram Micro
IM
+$23.1M

Sector Composition

1 Financials 22.51%
2 Technology 17.52%
3 Industrials 14.85%
4 Communication Services 14.52%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.37%
1,136,866
+1,001,866
2
$171M 7.06%
6,820,637
-922,394
3
$143M 5.91%
2,587,000
-307,000
4
$119M 4.91%
8,762,784
5
$104M 4.31%
3,470,498
+2,810,498
6
$100M 4.14%
+1,104,330
7
$99.5M 4.11%
1,179,300
-510,000
8
$96.1M 3.97%
1,027,812
+372,486
9
$88.5M 3.66%
2,580,211
+170,000
10
$85.6M 3.54%
502,100
+442,100
11
$78.2M 3.23%
1,265,640
+255,000
12
$76.1M 3.14%
2,785,200
+15,000
13
$75.6M 3.12%
+1,255,000
14
$67M 2.77%
1,663,237
+595,800
15
$64.5M 2.67%
872,188
+206,250
16
$62.7M 2.59%
1,401,335
+352,500
17
$60.8M 2.51%
739,446
18
$57.1M 2.36%
1,036,377
19
$56.6M 2.34%
3,002,384
-2,400,000
20
$53.6M 2.22%
1,608,647
-185,000
21
$46.4M 1.92%
2,235,000
22
$44.1M 1.82%
1,643,940
-81,600
23
$35.9M 1.48%
+376,100
24
$33.7M 1.39%
2,310,000
25
$33.1M 1.37%
+109,133
1
2 3