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
$2.16B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$54.3M
3
+$53.6M
4
AGN.PRA
Allergan plc
AGN.PRA
+$45.5M
5
CDW icon
CDW
CDW
+$36.1M

Top Sells

1
+$78.5M
2
+$59.4M
3
+$58.8M
4
CFG icon
Citizens Financial Group
CFG
+$53.2M
5
ORCL icon
Oracle
ORCL
+$46.9M

Sector Composition

1 Financials 25.68%
2 Communication Services 22.61%
3 Consumer Discretionary 18.31%
4 Industrials 7.49%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.37%
+3,089,600
2
$153M 7.06%
4,426,498
-170,000
3
$150M 6.93%
1,452,927
-165,000
4
$148M 6.85%
901,459
+157,000
5
$141M 6.53%
1,909,830
-249,267
6
$129M 5.96%
2,171,500
-1,455,000
7
$102M 4.74%
2,586,460
+1,340,000
8
$98.3M 4.54%
1,935,372
-342,000
9
$86.2M 3.98%
1,527,085
-15,000
10
$85.7M 3.96%
297,644
11
$80.6M 3.72%
1,349,717
+185,000
12
$79.1M 3.66%
1,518,411
+740,000
13
$70.9M 3.28%
93,000
+60,200
14
$70.9M 3.28%
2,251,361
-175,000
15
$69.7M 3.22%
719,869
+74,513
16
$64.5M 2.98%
2,506,807
+755,000
17
$58.9M 2.72%
+1,379,810
18
$44.4M 2.05%
1,247,200
-1,755,000
19
$44.2M 2.04%
237,500
-206,000
20
$37.3M 1.73%
1,268,402
-140,000
21
$32.7M 1.51%
136,400
-201,000
22
$32.6M 1.51%
373,800
-250,000
23
$29.7M 1.37%
1,573,209
-199,570
24
$27.8M 1.28%
722,106
-1,200,000
25
$24.3M 1.12%
311,425
-125,000
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