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

Top Buys

1
+$120M
2
+$49.1M
3
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$15.9M

Top Sells

1
+$37.5M
2
+$33.5M
3
+$32.7M
4
COF icon
Capital One
COF
+$32.6M
5
WRK
WestRock Company
WRK
+$29.1M

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 9.47%
3,134,600
+45,000
2
$199M 8.29%
1,155,459
+254,000
3
$179M 7.46%
4,177,926
+2,798,116
4
$179M 7.44%
2,991,500
+820,000
5
$169M 7.03%
1,502,927
+50,000
6
$166M 6.92%
4,426,498
7
$157M 6.51%
1,759,054
-150,776
8
$139M 5.77%
3,276,460
+690,000
9
$107M 4.46%
1,792,085
+265,000
10
$97.4M 4.05%
297,644
11
$87.7M 3.65%
1,349,717
12
$82.8M 3.44%
97,600
+4,600
13
$79.9M 3.32%
2,681,807
+175,000
14
$71.6M 2.98%
1,375,372
-560,000
15
$64M 2.66%
1,839,361
-412,000
16
$63.1M 2.62%
1,093,411
-425,000
17
$50.9M 2.12%
594,169
-125,700
18
$46.3M 1.93%
237,500
19
$23.1M 0.96%
1,128,280
-444,929
20
$22.2M 0.92%
369,301
21
$16.7M 0.7%
1,001,135
+111,469
22
$15.3M 0.64%
+361,000
23
$14.1M 0.59%
+118,669
24
$11.2M 0.46%
+550,000
25
$9.56M 0.4%
276,660
-970,540
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