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
$3B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$54.2M
3
+$40.8M
4
ASND icon
Ascendis Pharma
ASND
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Top Sells

1
+$83.4M
2
+$40.9M
3
+$39M
4
CJ
C&J Energy Services, Inc.
CJ
+$32M
5
ADNT icon
Adient
ADNT
+$28.1M

Sector Composition

1 Communication Services 31.7%
2 Financials 26.87%
3 Consumer Discretionary 17.05%
4 Healthcare 10.05%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 10.97%
1,366,459
+34,000
2
$294M 9.7%
5,200,680
-220,000
3
$257M 8.49%
9,784,853
-86,617
4
$240M 7.92%
3,581,500
+1,560,000
5
$240M 7.91%
7,301,298
+687,500
6
$212M 7%
2,064,054
7
$206M 6.82%
3,621,372
+715,000
8
$159M 5.26%
3,234,990
-570,910
9
$151M 5%
770,298
-35,000
10
$97.7M 3.23%
430,200
+32,000
11
$92M 3.04%
1,426,257
12
$86.4M 2.86%
1,175,085
-165,000
13
$73.8M 2.44%
1,134,717
+35,000
14
$71.1M 2.35%
1,409,870
-1,655,000
15
$65.2M 2.16%
2,861,807
-1,710,000
16
$63.7M 2.11%
1,713,046
-534,000
17
$58.4M 1.93%
3,423,785
-440,739
18
$54.2M 1.79%
+702,333
19
$48.2M 1.59%
2,633,200
20
$37.7M 1.24%
3,173,167
-380,000
21
$37.2M 1.23%
1,782,700
+52,300
22
$30M 0.99%
+450,526
23
$24.7M 0.82%
+127,000
24
$16.5M 0.54%
174,169
-35,000
25
$10.1M 0.33%
455,051
-1,840,000
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