LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
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
+$57.5M
2
+$47.4M
3
+$35.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.3M
5
BABA icon
Alibaba
BABA
+$20.6M

Top Sells

1
+$98.4M
2
+$75.9M
3
+$66.4M
4
CI icon
Cigna
CI
+$63.1M
5
DELL icon
Dell
DELL
+$61M

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 7.09%
863,957
-332,435
2
$146M 6.4%
3,753,698
-795,000
3
$120M 5.24%
4,306,497
-2,713,589
4
$112M 4.91%
494,553
-318,000
5
$99.4M 4.35%
1,401,680
-1,460,000
6
$98.6M 4.31%
1,540,849
-1,522,210
7
$90.7M 3.97%
4,574,809
-525,000
8
$81.4M 3.56%
2,610,532
-180,000
9
$74.5M 3.26%
767,579
+74,892
10
$72.1M 3.15%
601,409
+61,000
11
$70.5M 3.08%
1,088,763
-145,000
12
$69.6M 3.04%
2,462,450
-269,900
13
$65.2M 2.85%
247,739
+62,300
14
$63.2M 2.77%
1,316,593
+1,216,593
15
$62.2M 2.72%
210,356
-140,000
16
$57.2M 2.5%
4,588,846
-190,000
17
$55.9M 2.45%
259,368
+99,000
18
$55.8M 2.44%
1,091,500
+5,000
19
$52.9M 2.32%
+1,527,549
20
$51.5M 2.25%
1,029,349
-272,000
21
$44.8M 1.96%
226,500
-189,500
22
$39.2M 1.72%
+225,000
23
$37.3M 1.63%
1,797,083
-735,000
24
$36.9M 1.61%
199,924
-28,895
25
$35.8M 1.57%
1,883,319
-210,000
1
2 3