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
$2.29B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52.9M
3
+$39.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$30.5M
5
BABA icon
Alibaba
BABA
+$21.4M

Top Sells

1
+$104M
2
+$97.4M
3
+$75.6M
4
META icon
Meta Platforms (Facebook)
META
+$72.2M
5
CI icon
Cigna
CI
+$62.4M

Sector Composition

1 Financials 26.07%
2 Communication Services 23.39%
3 Healthcare 16.87%
4 Consumer Discretionary 15.16%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.97%
863,957
-332,435
2
$146M 6.29%
3,753,698
-795,000
3
$120M 5.15%
4,306,497
-2,713,589
4
$112M 4.83%
494,553
-318,000
5
$99.4M 4.27%
1,401,680
-1,460,000
6
$98.6M 4.24%
1,540,849
-1,522,210
7
$90.7M 3.9%
4,574,809
-525,000
8
$81.4M 3.5%
2,610,532
-180,000
9
$74.5M 3.2%
767,579
+74,892
10
$72.1M 3.1%
601,409
+61,000
11
$70.5M 3.03%
1,088,763
-145,000
12
$69.6M 2.99%
2,462,450
-269,900
13
$65.2M 2.8%
247,739
+62,300
14
$63.2M 2.72%
1,316,593
+1,216,593
15
$62.2M 2.67%
210,356
-140,000
16
$57.2M 2.46%
4,588,846
-190,000
17
$55.9M 2.4%
259,368
+99,000
18
$55.8M 2.4%
1,091,500
+5,000
19
$52.9M 2.27%
+1,527,549
20
$51.5M 2.21%
1,029,349
-272,000
21
$44.8M 1.92%
226,500
-189,500
22
$39.2M 1.69%
+225,000
23
$37.3M 1.6%
1,797,083
-735,000
24
$36.9M 1.58%
199,924
-28,895
25
$35.8M 1.54%
1,883,319
-210,000
1
2 3