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
$2.09B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$36.9M
3
+$17.3M
4
SAIC icon
Saic
SAIC
+$15.5M
5
THS
Treehouse Foods
THS
+$13.2M

Top Sells

1
+$60.5M
2
+$52.7M
3
+$33.9M
4
BIDU icon
Baidu
BIDU
+$27.9M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

1 Financials 28.27%
2 Consumer Discretionary 17.99%
3 Communication Services 17.77%
4 Healthcare 16.4%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.98%
601,557
-133,000
2
$121M 5.78%
3,255,466
-974,662
3
$103M 4.92%
2,884,809
-575,000
4
$102M 4.87%
1,654,500
+233,000
5
$99.9M 4.77%
365,553
-1,000
6
$99.2M 4.74%
1,131,680
+10,000
7
$90.8M 4.34%
390,368
+185,000
8
$82.9M 3.96%
1,922,185
-220,000
9
$76.7M 3.66%
1,463,698
-1,100,000
10
$72.2M 3.45%
495,729
+68,900
11
$71.1M 3.4%
221,439
-59,000
12
$64.7M 3.09%
1,803,083
+548,000
13
$64.4M 3.08%
844,764
-181,085
14
$62.6M 2.99%
768,763
-150,000
15
$62M 2.96%
1,201,593
-95,000
16
$57.4M 2.74%
348,979
-144,000
17
$53.5M 2.56%
541,000
-59,000
18
$48M 2.29%
3,238,846
-340,000
19
$47.9M 2.29%
1,099,950
-432,400
20
$44.2M 2.11%
177,000
-21,000
21
$38.7M 1.85%
+1,356,200
22
$38.3M 1.83%
107,356
-42,000
23
$35.9M 1.71%
825,000
-10,000
24
$34.5M 1.65%
1,458,193
+140,000
25
$34.2M 1.63%
698,271
-7,000
1
2 3