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
$2.72B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$29.2M
3
+$27.2M
4
WRK
WestRock Company
WRK
+$18.7M
5
ALLY icon
Ally Financial
ALLY
+$16.7M

Top Sells

1
+$39.2M
2
+$29.5M
3
+$26.3M
4
CDW icon
CDW
CDW
+$23.5M
5
CBRE icon
CBRE Group
CBRE
+$18M

Sector Composition

1 Financials 32.06%
2 Communication Services 21.96%
3 Consumer Discretionary 17.24%
4 Industrials 6.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 10.1%
1,129,459
-106,000
2
$280M 10.1%
3,329,900
-96,700
3
$212M 7.67%
8,752,470
+688,000
4
$211M 7.6%
4,291,974
+595,000
5
$180M 6.51%
2,476,500
6
$174M 6.28%
3,570,680
+254,220
7
$165M 5.97%
2,077,054
+193,000
8
$145M 5.22%
3,758,798
+707,800
9
$130M 4.69%
919,298
-277,699
10
$119M 4.31%
1,737,085
-10,000
11
$115M 4.14%
2,021,372
+330,000
12
$106M 3.82%
1,674,717
13
$98.6M 3.56%
2,991,807
+30,000
14
$88.6M 3.2%
+4,795,051
15
$67.1M 2.42%
297,500
16
$66.5M 2.4%
90,150
17
$50.2M 1.81%
1,324,361
-475,000
18
$48.6M 1.76%
737,077
-356,334
19
$42M 1.52%
349,169
-245,000
20
$34.1M 1.23%
1,137,578
+487,578
21
$32.8M 1.18%
791,046
+121,046
22
$22.6M 0.82%
369,301
23
$18.9M 0.68%
837,205
-259,345
24
$13.4M 0.48%
597,896
-530,384
25
$8.29M 0.3%
527,000
+40,000
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