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
$3.02B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$70.9M
3
+$40.5M
4
NBIS
Nebius Group N.V.
NBIS
+$40.3M
5
BIDU icon
Baidu
BIDU
+$36.4M

Top Sells

1
+$191M
2
+$65.2M
3
+$57.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Sector Composition

1 Communication Services 33.1%
2 Financials 24.61%
3 Consumer Discretionary 16.37%
4 Industrials 10.87%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 11.53%
1,525,459
+159,000
2
$267M 8.83%
7,551,298
+250,000
3
$267M 8.82%
4,423,120
-777,560
4
$249M 8.22%
3,466,500
-115,000
5
$239M 7.9%
9,034,853
-750,000
6
$213M 7.05%
3,993,372
+372,000
7
$114M 3.76%
511,298
-259,000
8
$113M 3.73%
2,874,990
-360,000
9
$112M 3.7%
465,200
+35,000
10
$96.1M 3.18%
691,093
-1,372,961
11
$95.6M 3.16%
1,426,257
12
$86.8M 2.87%
+986,515
13
$85.1M 2.81%
1,359,717
+225,000
14
$79.9M 2.64%
1,067,085
-108,000
15
$70.9M 2.34%
+962,946
16
$65M 2.15%
683,640
-18,693
17
$62.1M 2.05%
3,423,785
18
$61.7M 2.04%
1,194,870
-215,000
19
$55.7M 1.84%
786,493
+335,967
20
$46.6M 1.54%
1,283,046
-430,000
21
$44.4M 1.47%
3,026,100
+392,900
22
$40.5M 1.34%
+2,384,350
23
$40.3M 1.33%
+1,224,776
24
$37.5M 1.24%
459,169
+285,000
25
$33.2M 1.1%
1,782,700
1
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