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
$2.27B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$41.7M
3
+$41.3M
4
CFG icon
Citizens Financial Group
CFG
+$33.9M
5
QRVO icon
Qorvo
QRVO
+$24.3M

Top Sells

1
+$65.5M
2
+$62.9M
3
+$50.3M
4
JBLU icon
JetBlue
JBLU
+$44.5M
5
BABA icon
Alibaba
BABA
+$43.6M

Sector Composition

1 Financials 27.94%
2 Communication Services 22.98%
3 Industrials 12.48%
4 Healthcare 11.54%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 10.04%
1,229,966
+93,100
2
$172M 7.57%
1,155,000
+105,000
3
$154M 6.79%
2,982,500
-35,000
4
$147M 6.48%
779,159
-273,000
5
$141M 6.2%
5,385,200
+1,345,000
6
$140M 6.14%
4,946,498
+560,000
7
$136M 5.98%
2,011,097
+591,767
8
$126M 5.56%
404,382
+192,990
9
$118M 5.19%
3,886,687
-2,165,000
10
$116M 5.09%
2,817,228
+915,445
11
$112M 4.94%
1,152,812
-325,000
12
$87.8M 3.86%
6,367,784
-2,395,000
13
$85.1M 3.74%
1,661,335
-55,000
14
$80.3M 3.53%
1,295,640
+15,000
15
$50M 2.2%
474,300
-285,000
16
$48.9M 2.15%
1,338,237
-325,000
17
$42.4M 1.86%
872,188
18
$41.6M 1.83%
1,475,490
-170,000
19
$35.8M 1.57%
457,900
-200,000
20
$24.1M 1.06%
+474,462
21
$22.3M 0.98%
1,772,779
22
$20.7M 0.91%
273,625
23
$19.6M 0.86%
753,504
24
$18M 0.79%
409,858
25
$16M 0.7%
318,602
-737,775
1
2 3