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
$2.44B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$88.1M
3
+$78.9M
4
MA icon
Mastercard
MA
+$40.6M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Top Sells

1
+$75.6M
2
+$56.6M
3
+$53.6M
4
ANDV
Andeavor
ANDV
+$40.8M
5
CDW icon
CDW
CDW
+$40.2M

Sector Composition

1 Financials 24.76%
2 Communication Services 21.07%
3 Industrials 16.28%
4 Technology 12.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 7.72%
1,136,866
2
$165M 6.24%
6,051,687
-768,950
3
$151M 5.72%
1,050,000
+547,900
4
$150M 5.66%
3,017,500
+430,500
5
$145M 5.47%
+1,052,159
6
$133M 5.04%
1,477,812
+450,000
7
$125M 4.72%
4,386,498
+916,000
8
$110M 4.15%
1,419,330
+315,000
9
$107M 4.03%
8,762,784
10
$96.4M 3.65%
4,040,200
+1,255,000
11
$88.1M 3.33%
+1,901,783
12
$80.7M 3.05%
1,716,335
+315,000
13
$73.8M 2.79%
759,300
-420,000
14
$72.8M 2.75%
1,280,640
+15,000
15
$65.2M 2.47%
1,595,211
-985,000
16
$60.1M 2.27%
1,663,237
17
$58.2M 2.2%
657,900
+281,800
18
$57.6M 2.18%
2,235,000
19
$57.5M 2.17%
211,392
+102,259
20
$51.1M 1.93%
1,056,377
+20,000
21
$50.1M 1.9%
872,188
22
$43.6M 1.65%
739,446
23
$41.5M 1.57%
1,645,490
+1,550
24
$29.2M 1.1%
2,310,000
25
$29.1M 1.1%
936,374
+20,000
1
2 3