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
$2.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.4M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
HOUS
Anywhere Real Estate
HOUS
+$48.6M

Top Sells

1
+$81M
2
+$80.6M
3
+$42.5M
4
CI icon
Cigna
CI
+$40.2M
5
BIDU icon
Baidu
BIDU
+$32.4M

Sector Composition

1 Financials 33.12%
2 Communication Services 19.25%
3 Healthcare 10.66%
4 Consumer Discretionary 9.19%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.88%
3,626,500
-185,000
2
$165M 7.57%
1,617,927
-25,000
3
$163M 7.51%
2,159,097
4
$152M 7.01%
4,596,498
-670,000
5
$136M 6.23%
744,459
-187,200
6
$110M 5.08%
2,277,372
7
$83.1M 3.82%
1,542,085
-170,000
8
$80.4M 3.7%
297,644
-74,311
9
$77.5M 3.56%
443,500
-492,000
10
$75.5M 3.47%
1,922,106
-140,000
11
$74.2M 3.41%
3,002,200
-3,525,000
12
$67.9M 3.12%
+2,426,361
13
$66.8M 3.07%
1,164,717
-75,000
14
$61.6M 2.83%
+645,356
15
$59.4M 2.73%
1,000,640
-295,000
16
$58.8M 2.71%
+255,400
17
$54.4M 2.5%
337,400
-85,000
18
$50.1M 2.3%
+1,246,460
19
$45.3M 2.08%
+1,751,807
20
$45.1M 2.07%
872,188
21
$44.8M 2.06%
623,800
-110,000
22
$35.6M 1.64%
778,411
+603,200
23
$33.2M 1.53%
1,772,779
24
$29.6M 1.36%
+1,408,402
25
$29.4M 1.35%
519,506
-280,000
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