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
$2.93B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.2M
3
+$33.9M
4
CIT
CIT Group Inc.
CIT
+$27M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$92M
2
+$75M
3
+$50.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
5
ASND icon
Ascendis Pharma
ASND
+$44.1M

Sector Composition

1 Financials 34.56%
2 Communication Services 25.75%
3 Consumer Discretionary 12.11%
4 Healthcare 7.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 9.11%
4,371,580
-780,000
2
$266M 9.07%
3,846,500
-190,000
3
$226M 7.72%
5,021,498
-735,000
4
$197M 6.73%
1,299,767
-42,000
5
$185M 6.31%
5,579,809
-2,775,000
6
$182M 6.2%
877,000
-24,000
7
$175M 5.96%
3,353,059
-726,947
8
$142M 4.85%
5,411,150
+1,290,145
9
$135M 4.61%
759,262
+39,000
10
$134M 4.57%
2,957,217
+595,000
11
$122M 4.16%
1,341,000
+475,000
12
$93.3M 3.18%
1,939,602
-625,115
13
$85.2M 2.91%
+2,026,149
14
$78.8M 2.69%
2,161,859
-297,700
15
$63.9M 2.18%
3,450,235
+212,485
16
$61.7M 2.1%
1,761,349
+205,000
17
$61.4M 2.09%
1,244,946
+40,000
18
$60.3M 2.06%
1,166,000
+115,000
19
$44.4M 1.52%
305,200
-80,000
20
$37.5M 1.28%
436,161
-76,987
21
$32.3M 1.1%
314,609
-730,000
22
$32M 1.09%
1,117,485
-800,000
23
$29.9M 1.02%
310,450
-457,743
24
$27.1M 0.92%
1,410,051
+75,000
25
$26.1M 0.89%
625,556
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