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
$2.27B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33M
3
+$31.5M
4
DELL icon
Dell
DELL
+$28.6M
5
JXN icon
Jackson Financial
JXN
+$24.3M

Top Sells

1
+$59.1M
2
+$45.9M
3
+$34.7M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
NSP icon
Insperity
NSP
+$18.6M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21.39%
3 Financials 19.46%
4 Technology 15.98%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.29%
4,004,417
+542,970
2
$167M 7.34%
491,553
-50,000
3
$143M 6.3%
715,557
+165,000
4
$138M 6.05%
1,028,680
-98,000
5
$95.3M 4.19%
643,368
+65,000
6
$91.2M 4.01%
1,359,604
+37,011
7
$83.5M 3.68%
2,861,200
-10,000
8
$69.5M 3.06%
990,500
-69,000
9
$68.2M 3%
363,226
+33,789
10
$68M 2.99%
3,653,846
+735,000
11
$63.1M 2.78%
916,085
-504,000
12
$57.5M 2.53%
1,028,698
+105,000
13
$55.3M 2.43%
869,879
-928,721
14
$54.9M 2.42%
576,764
+24,000
15
$53.4M 2.35%
1,045,809
-162,000
16
$52.1M 2.29%
470,363
-168,400
17
$49.6M 2.18%
388,000
+60,000
18
$48M 2.11%
962,450
19
$47M 2.07%
1,590,950
-60,387
20
$45.8M 2.01%
523,000
-27,000
21
$42.4M 1.87%
258,000
22
$39.7M 1.75%
569,067
+20,000
23
$39.2M 1.72%
457,600
+128,000
24
$39M 1.71%
+167,600
25
$33M 1.45%
167,729
+15,000
1
2 3