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

Top Buys

1
+$60.3M
2
+$40M
3
+$37.6M
4
CFG icon
Citizens Financial Group
CFG
+$35.2M
5
QRVO icon
Qorvo
QRVO
+$24.1M

Top Sells

1
+$65.8M
2
+$60.7M
3
+$51.6M
4
BABA icon
Alibaba
BABA
+$43.6M
5
JBLU icon
JetBlue
JBLU
+$40.4M

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 9.89%
1,229,966
+93,100
2
$172M 7.45%
1,155,000
+105,000
3
$154M 6.68%
2,982,500
-35,000
4
$147M 6.38%
779,159
-273,000
5
$141M 6.11%
5,385,200
+1,345,000
6
$140M 6.04%
4,946,498
+560,000
7
$136M 5.89%
2,011,097
+591,767
8
$126M 5.47%
404,382
+192,990
9
$118M 5.11%
3,886,687
-2,165,000
10
$116M 5.01%
2,817,228
+915,445
11
$112M 4.86%
1,152,812
-325,000
12
$87.8M 3.8%
6,367,784
-2,395,000
13
$85.1M 3.69%
1,661,335
-55,000
14
$80.3M 3.48%
1,295,640
+15,000
15
$50M 2.16%
474,300
-285,000
16
$48.9M 2.12%
1,338,237
-325,000
17
$42.4M 1.83%
872,188
18
$41.6M 1.8%
1,475,490
-170,000
19
$35.8M 1.55%
457,900
-200,000
20
$24.1M 1.05%
+474,462
21
$22.3M 0.97%
1,772,779
22
$20.7M 0.9%
273,625
23
$19.6M 0.85%
753,504
24
$18M 0.78%
409,858
25
$16M 0.69%
318,602
-737,775
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