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
$2.19B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$62.2M
3
+$46M
4
WRK
WestRock Company
WRK
+$44.3M
5
APO icon
Apollo Global Management
APO
+$43.3M

Top Sells

1
+$54.5M
2
+$42.4M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26.7M
5
GS icon
Goldman Sachs
GS
+$26M

Sector Composition

1 Communication Services 25.85%
2 Financials 25.58%
3 Healthcare 15.72%
4 Consumer Discretionary 15.23%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.69%
1,196,392
2
$166M 7.6%
2,861,680
-29,900
3
$156M 7.15%
4,548,698
-262,800
4
$141M 6.43%
7,020,086
+1,290,934
5
$136M 6.2%
812,553
+35,468
6
$108M 4.95%
3,063,059
+195,000
7
$84.6M 3.87%
+350,356
8
$77.2M 3.53%
2,732,350
+1,568,678
9
$73.6M 3.36%
5,099,809
-35,000
10
$69.3M 3.17%
2,790,532
-105,617
11
$64.3M 2.94%
416,000
-168,000
12
$62.2M 2.85%
+692,687
13
$56.1M 2.57%
4,778,846
+1,278,611
14
$54.5M 2.49%
540,409
+42,700
15
$46M 2.1%
+1,233,763
16
$45.8M 2.09%
1,086,500
-1,295,000
17
$44.3M 2.03%
1,301,349
-165,000
18
$43.7M 2%
2,532,083
-682,134
19
$43.3M 1.98%
+1,291,271
20
$42.1M 1.93%
185,439
+439
21
$40.9M 1.87%
+3,863,000
22
$37.8M 1.73%
+228,819
23
$31.3M 1.43%
643,097
-325,000
24
$31.2M 1.43%
160,368
-59,632
25
$30.6M 1.4%
+314,320
1
2 3