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
$3.07B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$79.2M
3
+$63.9M
4
BC icon
Brunswick
BC
+$58.8M
5
WRK
WestRock Company
WRK
+$46.3M

Top Sells

1
+$58.7M
2
+$49.5M
3
+$48.9M
4
AGN
Allergan plc
AGN
+$23M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Communication Services 28.52%
2 Financials 26.27%
3 Consumer Discretionary 18.93%
4 Industrials 7.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 9.66%
1,332,459
+355,000
2
$281M 9.13%
5,420,680
+1,740,000
3
$268M 8.7%
9,871,470
+1,119,000
4
$227M 7.39%
3,805,900
+588,000
5
$226M 7.34%
6,613,798
+1,870,000
6
$200M 6.5%
2,064,054
-73,000
7
$187M 6.06%
2,906,372
+722,000
8
$158M 5.13%
3,064,870
-260,000
9
$141M 4.58%
805,298
-105,000
10
$136M 4.43%
2,021,500
+375,000
11
$125M 4.05%
4,571,807
+600,000
12
$97.2M 3.16%
1,340,085
-262,000
13
$95.6M 3.1%
398,200
+35,000
14
$84.7M 2.75%
1,426,257
+990,000
15
$78.2M 2.54%
2,247,046
+980,000
16
$71.4M 2.32%
3,864,524
+2,220,000
17
$69.7M 2.26%
1,099,717
+125,000
18
$56.1M 1.82%
2,295,051
-2,400,000
19
$52.2M 1.7%
2,633,200
+924,100
20
$36.8M 1.19%
+3,553,167
21
$33.8M 1.1%
1,730,400
+755,000
22
$32M 1.04%
1,237,578
+100,000
23
$30.7M 1%
671,000
-480,000
24
$27.9M 0.91%
413,429
+22,100
25
$21M 0.68%
209,169
1
2