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
$3.28B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$78.6M
3
+$52.5M
4
WFC icon
Wells Fargo
WFC
+$50.8M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

1
+$123M
2
+$93.6M
3
+$77.8M
4
LAD icon
Lithia Motors
LAD
+$72.9M
5
MA icon
Mastercard
MA
+$45M

Sector Composition

1 Financials 31.78%
2 Communication Services 27.37%
3 Consumer Discretionary 13.07%
4 Healthcare 9.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 8.62%
4,036,500
-1,755,000
2
$279M 8.5%
5,151,580
+642,740
3
$259M 7.89%
8,354,809
-2,510,000
4
$243M 7.42%
5,756,498
-562,200
5
$211M 6.44%
1,341,767
+519,468
6
$187M 5.71%
4,080,006
+1,143,749
7
$184M 5.62%
901,000
+59,000
8
$139M 4.24%
720,262
+188,262
9
$127M 3.87%
2,564,717
+490,000
10
$124M 3.78%
2,362,217
-287,653
11
$123M 3.74%
1,044,609
-261,000
12
$106M 3.23%
4,121,005
+1,752,294
13
$89.7M 2.73%
2,459,559
-1,013,503
14
$88.5M 2.7%
768,193
-240,000
15
$78.6M 2.4%
+866,000
16
$74.9M 2.28%
1,204,946
-165,000
17
$63.2M 1.93%
385,200
-570,000
18
$59.1M 1.8%
1,556,349
-565,000
19
$58.6M 1.79%
1,051,000
20
$57.9M 1.76%
3,237,750
-200,000
21
$51.2M 1.56%
2,110,408
-445,483
22
$50.8M 1.55%
+1,074,365
23
$46.9M 1.43%
836,013
+20,130
24
$46.7M 1.42%
1,917,485
-764,600
25
$42M 1.28%
513,148
-421,724
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