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
$2.04B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.4M
3
+$21.6M
4
C icon
Citigroup
C
+$14.2M
5
ELV icon
Elevance Health
ELV
+$8.78M

Top Sells

1
+$55M
2
+$51.5M
3
+$48.2M
4
HCA icon
HCA Healthcare
HCA
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Financials 25.51%
2 Communication Services 21.13%
3 Healthcare 16.98%
4 Consumer Discretionary 16.45%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7%
4,230,128
-76,369
2
$124M 6%
734,557
-129,400
3
$119M 5.72%
2,563,698
-1,190,000
4
$96M 4.63%
366,553
-128,000
5
$86.7M 4.19%
3,459,809
-1,115,000
6
$82.2M 3.97%
1,121,680
-280,000
7
$75.3M 3.63%
280,439
+32,700
8
$73M 3.52%
2,142,185
-468,347
9
$66M 3.19%
1,296,593
-20,000
10
$61.5M 2.97%
492,979
-274,600
11
$61.3M 2.96%
1,421,500
+330,000
12
$60.5M 2.92%
1,467,549
-60,000
13
$60.4M 2.92%
1,025,849
-515,000
14
$60.4M 2.91%
205,368
-54,000
15
$60.2M 2.9%
918,763
-170,000
16
$53.2M 2.57%
1,532,350
-930,100
17
$50.5M 2.44%
149,356
-61,000
18
$44.8M 2.16%
198,000
-27,000
19
$43.1M 2.08%
600,000
+45,000
20
$41.6M 2.01%
426,829
+353,055
21
$37.6M 1.81%
3,578,846
-1,010,000
22
$36.6M 1.77%
166,924
-33,000
23
$36.5M 1.76%
+255,466
24
$31.6M 1.52%
705,271
+60,000
25
$29M 1.4%
144,500
-82,000
1
2 3