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

Top Buys

1
+$166M
2
+$88.5M
3
+$82.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$79.3M
5
FDX icon
FedEx
FDX
+$76.9M

Top Sells

1
+$64M
2
+$44.3M
3
+$33.8M
4
IM
Ingram Micro
IM
+$24.1M
5
GTS
Triple-S Management Corporation
GTS
+$21.3M

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 8.44%
1,136,866
+1,001,866
2
$171M 7.11%
6,820,637
-922,394
3
$143M 5.95%
2,587,000
-307,000
4
$119M 4.94%
8,762,784
5
$104M 4.35%
3,470,498
+2,810,498
6
$100M 4.17%
+1,104,330
7
$99.5M 4.15%
1,179,300
-510,000
8
$96.1M 4%
1,027,812
+372,486
9
$88.5M 3.68%
2,580,211
+170,000
10
$85.6M 3.56%
502,100
+442,100
11
$78.2M 3.26%
1,265,640
+255,000
12
$76.1M 3.17%
2,785,200
+15,000
13
$75.6M 3.15%
+1,255,000
14
$67M 2.79%
1,663,237
+595,800
15
$64.5M 2.69%
872,188
+206,250
16
$62.7M 2.61%
1,401,335
+352,500
17
$60.8M 2.53%
739,446
18
$57.1M 2.38%
1,036,377
19
$56.6M 2.36%
3,002,384
-2,400,000
20
$53.6M 2.23%
1,608,647
-185,000
21
$46.4M 1.93%
2,235,000
22
$44.1M 1.84%
1,643,940
-81,600
23
$35.9M 1.49%
+376,100
24
$33.7M 1.4%
2,310,000
25
$33.1M 1.38%
+109,133
1
2 3