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
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$77.1M
4
META icon
Meta Platforms (Facebook)
META
+$67.8M
5
STT icon
State Street
STT
+$63.1M

Top Sells

1
+$79.9M
2
+$77.4M
3
+$65M
4
MA icon
Mastercard
MA
+$56.6M
5
CMCSA icon
Comcast
CMCSA
+$54.6M

Sector Composition

1 Financials 29.6%
2 Communication Services 27.74%
3 Consumer Discretionary 16.92%
4 Industrials 12.96%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 10.42%
6,071,500
+2,605,000
2
$249M 8.2%
4,763,120
+340,000
3
$246M 8.12%
10,864,809
+1,829,956
4
$203M 6.68%
1,277,409
-248,050
5
$203M 6.68%
5,948,698
-1,602,600
6
$152M 5.02%
943,200
+478,000
7
$136M 4.5%
+817,000
8
$131M 4.32%
3,473,062
-520,310
9
$103M 3.39%
2,211,257
+785,000
10
$101M 3.33%
2,109,717
+750,000
11
$92.2M 3.04%
2,409,870
+1,215,000
12
$73.6M 2.43%
387,299
+275,737
13
$72.4M 2.39%
1,334,946
+372,000
14
$67.8M 2.23%
+517,000
15
$66.1M 2.18%
986,515
16
$63.1M 2.08%
+1,001,208
17
$58.7M 1.94%
769,169
+310,000
18
$57.7M 1.9%
+1,975,000
19
$50.7M 1.67%
809,593
+23,100
20
$47.7M 1.57%
1,051,000
+1,021,000
21
$47.1M 1.55%
1,721,349
+496,573
22
$44.3M 1.46%
2,682,085
-741,700
23
$43M 1.42%
2,972,350
+588,000
24
$40.9M 1.35%
2,715,891
-159,099
25
$39.9M 1.31%
211,298
-300,000
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