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
$2.39B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45.2M
3
+$42.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$32.1M
5
AXTA icon
Axalta
AXTA
+$31.2M

Top Sells

1
+$65.4M
2
+$46.4M
3
+$38.6M
4
ABG icon
Asbury Automotive
ABG
+$29M
5
KFY icon
Korn Ferry
KFY
+$24.3M

Sector Composition

1 Consumer Discretionary 20.49%
2 Communication Services 20.43%
3 Financials 18.28%
4 Technology 15.91%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.87%
541,553
+7,000
2
$175M 7.31%
3,461,447
+1,457,850
3
$138M 5.75%
1,126,680
-100,000
4
$131M 5.48%
578,368
+8,000
5
$131M 5.46%
550,557
-39,000
6
$95.9M 4.01%
1,420,085
-1,087,000
7
$95.4M 3.99%
1,798,600
+565,000
8
$87.5M 3.66%
2,871,200
+985,000
9
$82.5M 3.45%
1,322,593
-109,000
10
$75M 3.13%
1,059,500
-250,000
11
$60.2M 2.52%
1,207,809
-752,000
12
$57.7M 2.41%
638,763
-105,000
13
$55.1M 2.3%
552,764
-86,000
14
$53.4M 2.23%
1,651,337
+73,000
15
$52.7M 2.2%
923,698
-315,000
16
$51.2M 2.14%
962,450
-191,000
17
$51M 2.13%
2,918,846
-110,000
18
$50.9M 2.13%
329,437
+99,000
19
$49.2M 2.06%
550,000
+380,000
20
$47.7M 2%
549,067
+55,000
21
$47.5M 1.99%
+328,000
22
$45.9M 1.92%
124,000
-39,000
23
$44.4M 1.86%
+258,000
24
$43.1M 1.8%
112,939
-121,500
25
$33.3M 1.39%
735,697
-10,000
1
2 3