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
$2.36B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M
5
VER
VEREIT, Inc.
VER
+$15.6M

Top Sells

1
+$35.8M
2
+$35.4M
3
+$32.7M
4
COF icon
Capital One
COF
+$32.6M
5
WRK
WestRock Company
WRK
+$29.6M

Sector Composition

1 Financials 28.62%
2 Communication Services 25.48%
3 Consumer Discretionary 16.46%
4 Healthcare 6.63%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.64%
3,134,600
+45,000
2
$199M 8.44%
1,155,459
+254,000
3
$179M 7.59%
4,177,926
+2,798,116
4
$179M 7.57%
2,991,500
+820,000
5
$169M 7.15%
1,502,927
+50,000
6
$166M 7.04%
4,426,498
7
$157M 6.63%
1,759,054
-150,776
8
$139M 5.88%
3,276,460
+690,000
9
$107M 4.54%
1,792,085
+265,000
10
$97.4M 4.12%
297,644
11
$87.7M 3.71%
1,349,717
12
$82.8M 3.51%
97,600
+4,600
13
$79.9M 3.38%
2,681,807
+175,000
14
$71.6M 3.03%
1,375,372
-560,000
15
$64M 2.71%
1,839,361
-412,000
16
$63.1M 2.67%
1,093,411
-425,000
17
$50.9M 2.15%
594,169
-125,700
18
$46.3M 1.96%
237,500
19
$23.1M 0.98%
1,128,280
-444,929
20
$22.2M 0.94%
369,301
21
$16.7M 0.71%
1,001,135
+111,469
22
$15.3M 0.65%
+361,000
23
$14.1M 0.6%
+118,669
24
$11.2M 0.47%
+550,000
25
$9.56M 0.4%
276,660
-970,540
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