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
$2.83B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.8M
3
+$48.2M
4
CMCSA icon
Comcast
CMCSA
+$37M
5
OPTU
Optimum Communications Inc
OPTU
+$36.4M

Top Sells

1
+$66.5M
2
+$61.4M
3
+$50.2M
4
CDK
CDK Global, Inc.
CDK
+$47M
5
CIT
CIT Group Inc.
CIT
+$46.9M

Sector Composition

1 Financials 28.36%
2 Communication Services 22.9%
3 Consumer Discretionary 17.49%
4 Healthcare 7.45%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 9.02%
8,752,470
2
$253M 8.95%
3,217,900
-112,000
3
$229M 8.09%
977,459
-152,000
4
$194M 6.85%
3,680,680
+110,000
5
$190M 6.72%
4,743,798
+985,000
6
$188M 6.64%
2,137,054
+60,000
7
$164M 5.79%
3,324,870
-967,104
8
$138M 4.88%
2,184,372
+163,000
9
$138M 4.87%
910,298
-9,000
10
$123M 4.33%
1,646,500
-830,000
11
$113M 4%
1,602,085
-135,000
12
$105M 3.72%
3,971,807
+980,000
13
$98.3M 3.48%
4,695,051
-100,000
14
$90.6M 3.2%
363,200
+65,700
15
$69.5M 2.46%
974,717
-700,000
16
$54.4M 1.92%
+1,151,000
17
$49.5M 1.75%
+185,500
18
$49.4M 1.74%
1,267,046
+476,000
19
$48.9M 1.73%
+1,000,000
20
$38.1M 1.35%
1,137,578
21
$37.2M 1.32%
+1,709,100
22
$34.9M 1.23%
+1,644,524
23
$25M 0.89%
391,329
+22,028
24
$24.7M 0.87%
+975,400
25
$24.1M 0.85%
+436,257
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