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

Top Buys

1
+$67.9M
2
+$61.6M
3
+$58.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
HOUS icon
Anywhere Real Estate
HOUS
+$45.3M

Top Sells

1
+$87.1M
2
+$85.9M
3
+$43.4M
4
CI icon
Cigna
CI
+$40.2M
5
BIDU icon
Baidu
BIDU
+$34.1M

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 3.87%
3,626,500
-185,000
2
$165M 3.72%
1,617,927
-25,000
3
$163M 3.69%
2,159,097
4
$152M 3.45%
4,596,498
-670,000
5
$136M 3.07%
744,459
-187,200
6
$110M 2.5%
2,277,372
7
$83.1M 1.88%
1,542,085
-170,000
8
$80.4M 1.82%
297,644
-74,311
9
$77.5M 1.75%
443,500
-492,000
10
$75.5M 1.71%
1,922,106
-140,000
11
$74.2M 1.68%
3,002,200
-3,525,000
12
$67.9M 1.54%
+2,426,361
13
$66.8M 1.51%
1,164,717
-75,000
14
$61.6M 1.39%
+645,356
15
$59.4M 1.34%
1,000,640
-295,000
16
$58.8M 1.33%
+255,400
17
$54.4M 1.23%
337,400
-85,000
18
$50.1M 1.13%
+1,246,460
19
$45.3M 1.02%
+1,751,807
20
$45.1M 1.02%
872,188
21
$44.8M 1.01%
623,800
-110,000
22
$35.6M 0.81%
778,411
+603,200
23
$33.2M 0.75%
1,772,779
24
$29.6M 0.67%
+1,408,402
25
$29.4M 0.66%
519,506
-280,000
1
2