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
$3.55B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$62.4M
3
+$36.6M
4
POLY
Plantronics, Inc.
POLY
+$18.9M
5
ASND icon
Ascendis Pharma
ASND
+$17.4M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$26.7M
4
TOL icon
Toll Brothers
TOL
+$24.9M
5
JOYY
JOYY Inc
JOYY
+$24.8M

Sector Composition

1 Financials 29.63%
2 Communication Services 26.84%
3 Consumer Discretionary 14.33%
4 Industrials 12.49%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 10.16%
5,791,500
-280,000
2
$299M 8.42%
10,864,809
3
$265M 7.48%
4,508,840
-254,280
4
$253M 7.12%
6,318,698
+370,000
5
$215M 6.07%
1,305,609
+28,200
6
$173M 4.88%
955,200
+12,000
7
$162M 4.56%
842,000
+25,000
8
$148M 4.17%
2,936,257
+725,000
9
$133M 3.75%
3,473,062
10
$132M 3.73%
822,299
+435,000
11
$127M 3.58%
2,649,870
+240,000
12
$122M 3.44%
2,074,717
-35,000
13
$119M 3.34%
1,008,193
+198,600
14
$90M 2.54%
1,369,946
+35,000
15
$88.7M 2.5%
532,000
+15,000
16
$75.8M 2.14%
934,872
-51,643
17
$72.8M 2.05%
2,121,349
+400,000
18
$72.7M 2.05%
784,169
+15,000
19
$70.5M 1.99%
+2,368,711
20
$61.2M 1.72%
3,437,750
+465,400
21
$57.6M 1.62%
2,682,085
22
$53.7M 1.51%
815,883
-185,325
23
$52.5M 1.48%
1,051,000
24
$46.5M 1.31%
1,182,944
-792,056
25
$45M 1.27%
191,298
-20,000
1
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