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

Top Buys

1
+$50.6M
2
+$42.9M
3
+$29.1M
4
CFG icon
Citizens Financial Group
CFG
+$28.1M
5
C icon
Citigroup
C
+$13.5M

Top Sells

1
+$50M
2
+$38.3M
3
+$36.1M
4
UNP icon
Union Pacific
UNP
+$35.8M
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 10.92%
1,225,866
-4,100
2
$184M 8%
1,129,300
-25,700
3
$178M 7.74%
931,659
+152,500
4
$169M 7.34%
2,159,097
+148,000
5
$159M 6.94%
5,216,498
+270,000
6
$141M 6.14%
6,727,200
+1,342,000
7
$138M 6.01%
3,306,500
+324,000
8
$122M 5.32%
1,292,927
+140,115
9
$118M 5.15%
441,382
+37,000
10
$103M 4.5%
2,881,687
-1,005,000
11
$93.6M 4.07%
2,661,731
-155,497
12
$80.5M 3.51%
1,712,085
+50,750
13
$70M 3.05%
1,295,640
14
$66M 2.87%
1,613,237
+275,000
15
$58.8M 2.56%
3,855,884
-2,511,900
16
$54.8M 2.38%
1,176,717
+921,717
17
$50.6M 2.2%
+322,400
18
$41.9M 1.83%
1,139,506
-335,984
19
$39.6M 1.72%
872,188
20
$25M 1.09%
1,772,779
21
$23.9M 1.04%
474,462
22
$20.4M 0.89%
753,504
23
$16.1M 0.7%
273,625
24
$10M 0.44%
90,383
25
$7.27M 0.32%
175,211
+25,000
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