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
$2.01B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$44.8M
3
+$42.2M
4
CI icon
Cigna
CI
+$40.2M
5
MA icon
Mastercard
MA
+$30.8M

Top Sells

1
+$251M
2
+$118M
3
+$87.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
QRVO icon
Qorvo
QRVO
+$23.9M

Sector Composition

1 Financials 37.55%
2 Communication Services 20.42%
3 Industrials 11.46%
4 Healthcare 10.27%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 8.29%
5,266,498
+50,000
2
$166M 8.03%
2,159,097
3
$162M 7.8%
3,811,500
+505,000
4
$154M 7.43%
931,659
5
$145M 6.99%
1,642,927
+350,000
6
$142M 6.86%
935,500
-193,800
7
$130M 6.3%
6,527,200
-200,000
8
$88.5M 4.27%
2,277,372
-384,359
9
$87.6M 4.23%
1,712,085
10
$85M 4.11%
+371,955
11
$84.4M 4.08%
2,062,106
+448,869
12
$68.8M 3.32%
1,239,717
+63,000
13
$68.5M 3.31%
1,295,640
14
$62.8M 3.03%
422,400
+100,000
15
$61M 2.95%
3,855,884
16
$46.6M 2.25%
733,800
+663,700
17
$44.8M 2.17%
+53,800
18
$40.2M 1.94%
+314,159
19
$35.6M 1.72%
872,188
20
$34.3M 1.66%
799,506
-340,000
21
$28.2M 1.36%
1,772,779
22
$21.9M 1.06%
443,625
+170,000
23
$19.7M 0.95%
753,504
24
$13.1M 0.63%
375,687
-2,506,000
25
$11.1M 0.53%
475,582
+195,236
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