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
$2.83B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$46.7M
3
+$40.9M
4
DEO icon
Diageo
DEO
+$27.4M
5
BIDU icon
Baidu
BIDU
+$23.1M

Top Sells

1
+$117M
2
+$99.1M
3
+$67.4M
4
CDK
CDK Global, Inc.
CDK
+$63.7M
5
COF icon
Capital One
COF
+$62.8M

Sector Composition

1 Financials 30.83%
2 Communication Services 25.6%
3 Healthcare 12.67%
4 Consumer Discretionary 12.63%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 8.65%
1,196,392
-103,375
2
$216M 7.65%
4,811,498
-210,000
3
$194M 6.85%
2,891,580
-1,480,000
4
$190M 6.73%
2,381,500
-1,465,000
5
$172M 6.08%
2,868,059
-485,000
6
$159M 5.64%
777,085
+17,823
7
$157M 5.55%
5,134,809
-445,000
8
$149M 5.28%
5,729,152
+318,002
9
$147M 5.18%
3,214,217
+257,000
10
$136M 4.81%
2,896,149
+870,000
11
$134M 4.75%
584,000
-293,000
12
$75.2M 2.66%
731,000
-610,000
13
$74.5M 2.63%
1,185,753
+19,753
14
$71.5M 2.53%
3,500,235
+50,000
15
$63.8M 2.25%
1,466,349
-295,000
16
$62.9M 2.22%
497,709
+183,100
17
$62.7M 2.22%
968,097
-276,849
18
$55.9M 1.98%
+185,000
19
$49.9M 1.77%
1,163,672
-998,187
20
$46.7M 1.65%
+220,000
21
$44.2M 1.56%
262,195
+162,637
22
$42.4M 1.5%
774,602
-1,165,000
23
$37.6M 1.33%
270,450
-40,000
24
$32.7M 1.16%
1,769,066
-29,372
25
$28.6M 1.01%
1,175,051
-235,000
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