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

Top Buys

1
+$148M
2
+$21.3M
3
+$20.4M
4
ADNT icon
Adient
ADNT
+$19.9M
5
WRK
WestRock Company
WRK
+$17.1M

Top Sells

1
+$95.7M
2
+$54.2M
3
+$36.3M
4
C icon
Citigroup
C
+$31.6M
5
CIT
CIT Group Inc.
CIT
+$22.1M

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 8.99%
3,426,600
+292,000
2
$221M 8.87%
1,235,459
+80,000
3
$180M 7.23%
3,696,974
-480,952
4
$169M 6.76%
8,064,470
+7,514,470
5
$166M 6.65%
2,476,500
-515,000
6
$164M 6.59%
1,884,054
+125,000
7
$154M 6.19%
3,316,460
+40,000
8
$145M 5.83%
1,196,997
-305,930
9
$119M 4.77%
3,050,998
-1,375,500
10
$115M 4.62%
1,747,085
-45,000
11
$104M 4.17%
1,674,717
+325,000
12
$96.1M 3.86%
2,961,807
+280,000
13
$95.8M 3.85%
1,691,372
+316,000
14
$78.2M 3.14%
90,150
-7,450
15
$68.4M 2.74%
1,093,411
16
$65.5M 2.63%
1,799,361
-40,000
17
$64.7M 2.59%
297,500
+60,000
18
$56M 2.25%
594,169
19
$27.3M 1.09%
670,000
+309,000
20
$22.5M 0.9%
1,128,280
21
$22.3M 0.89%
+650,000
22
$20.9M 0.84%
369,301
23
$17.6M 0.71%
1,096,550
+95,415
24
$9.87M 0.4%
276,660
25
$7.65M 0.31%
487,000
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