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
$2.25B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$41M
3
+$28.5M
4
BIDU icon
Baidu
BIDU
+$26M
5
C icon
Citigroup
C
+$13.5M

Top Sells

1
+$50M
2
+$35.8M
3
+$35M
4
IM
Ingram Micro
IM
+$32.1M
5
NPO icon
Enpro
NPO
+$18M

Sector Composition

1 Financials 29.3%
2 Communication Services 26.11%
3 Healthcare 12.74%
4 Industrials 11.5%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 11.14%
1,225,866
-4,100
2
$184M 8.16%
1,129,300
-25,700
3
$178M 7.9%
931,659
+152,500
4
$169M 7.48%
2,159,097
+148,000
5
$159M 7.07%
5,216,498
+270,000
6
$141M 6.26%
6,727,200
+1,342,000
7
$138M 6.13%
3,306,500
+324,000
8
$122M 5.43%
1,292,927
+140,115
9
$118M 5.25%
441,382
+37,000
10
$103M 4.59%
2,881,687
-1,005,000
11
$93.6M 4.16%
2,661,731
-155,497
12
$80.5M 3.58%
1,712,085
+50,750
13
$70M 3.11%
1,295,640
14
$66M 2.93%
1,613,237
+275,000
15
$58.8M 2.61%
3,855,884
-2,511,900
16
$54.8M 2.43%
1,176,717
+921,717
17
$50.6M 2.25%
+322,400
18
$41.9M 1.86%
1,139,506
-335,984
19
$39.6M 1.76%
872,188
20
$25M 1.11%
1,772,779
21
$23.9M 1.06%
474,462
22
$20.4M 0.91%
753,504
23
$16.1M 0.71%
273,625
24
$10M 0.45%
90,383
25
$7.27M 0.32%
175,211
+25,000
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