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
$2.49B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$22.3M
3
+$20.2M
4
ADNT icon
Adient
ADNT
+$19.1M
5
WRK
WestRock Company
WRK
+$17.9M

Top Sells

1
+$96.6M
2
+$53.5M
3
+$37.2M
4
C icon
Citigroup
C
+$34.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

Sector Composition

1 Financials 32.52%
2 Communication Services 19.96%
3 Consumer Discretionary 16.33%
4 Industrials 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.83%
3,426,600
+292,000
2
$221M 8.71%
1,235,459
+80,000
3
$180M 7.1%
3,696,974
-480,952
4
$169M 6.65%
8,064,470
+7,514,470
5
$166M 6.53%
2,476,500
-515,000
6
$164M 6.48%
1,884,054
+125,000
7
$154M 6.08%
3,316,460
+40,000
8
$145M 5.73%
1,196,997
-305,930
9
$119M 4.68%
3,050,998
-1,375,500
10
$115M 4.54%
1,747,085
-45,000
11
$104M 4.1%
1,674,717
+325,000
12
$96.1M 3.79%
2,961,807
+280,000
13
$95.8M 3.78%
1,691,372
+316,000
14
$78.2M 3.08%
90,150
-7,450
15
$68.4M 2.7%
1,093,411
16
$65.5M 2.58%
1,799,361
-40,000
17
$64.7M 2.55%
297,500
+60,000
18
$56M 2.21%
594,169
19
$27.3M 1.08%
670,000
+309,000
20
$22.5M 0.89%
1,128,280
21
$22.3M 0.88%
+650,000
22
$20.9M 0.82%
369,301
23
$17.6M 0.7%
1,096,550
+95,415
24
$9.87M 0.39%
276,660
25
$7.65M 0.3%
487,000
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