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
$2.32B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.8M
3
+$40.8M
4
MIME
Mimecast Limited
MIME
+$39.6M
5
GDDY icon
GoDaddy
GDDY
+$38.3M

Top Sells

1
+$63.4M
2
+$55.9M
3
+$41.8M
4
ABG icon
Asbury Automotive
ABG
+$37.7M
5
COF icon
Capital One
COF
+$31M

Sector Composition

1 Financials 24.94%
2 Consumer Discretionary 18.74%
3 Communication Services 17.78%
4 Healthcare 17.1%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.68%
534,553
+169,000
2
$143M 6.04%
589,557
-12,000
3
$129M 5.48%
570,368
+180,000
4
$127M 5.37%
1,226,680
+95,000
5
$126M 5.36%
2,507,085
+584,900
6
$95.3M 4.04%
1,309,500
-345,000
7
$89.5M 3.8%
2,003,597
-1,251,869
8
$88.6M 3.76%
1,959,809
-925,000
9
$84.2M 3.57%
234,439
+13,000
10
$81.1M 3.44%
1,431,593
+230,000
11
$67M 2.84%
1,238,698
-225,000
12
$62.3M 2.64%
743,763
-25,000
13
$60.9M 2.58%
638,764
-206,000
14
$60M 2.55%
1,153,450
+53,500
15
$59.7M 2.53%
303,729
-192,000
16
$55.8M 2.37%
1,886,200
+530,000
17
$49.8M 2.11%
+1,578,337
18
$49.6M 2.1%
1,233,600
+983,600
19
$49.4M 2.1%
3,028,846
-210,000
20
$47.2M 2%
163,000
-14,000
21
$38.3M 1.63%
+494,067
22
$37.8M 1.6%
297,000
-244,000
23
$37.2M 1.58%
597,000
-228,000
24
$36.4M 1.54%
+230,437
25
$35.8M 1.52%
189,979
-159,000
1
2 3