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
$2.35B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$26.8M
3
+$26.1M
4
C icon
Citigroup
C
+$25.4M
5
BC icon
Brunswick
BC
+$20.6M

Top Sells

1
+$108M
2
+$28.1M
3
+$24.7M
4
NSP icon
Insperity
NSP
+$19.8M
5
ADNT icon
Adient
ADNT
+$18.9M

Sector Composition

1 Financials 23.14%
2 Communication Services 20%
3 Consumer Discretionary 19.89%
4 Technology 12.34%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.69%
686,557
-29,000
2
$153M 6.49%
454,553
-37,000
3
$148M 6.28%
1,021,680
-7,000
4
$117M 4.94%
2,074,608
-1,929,809
5
$108M 4.58%
4,857,028
+1,203,182
6
$94.8M 4.02%
2,861,200
7
$93.5M 3.97%
1,194,604
-165,000
8
$85.2M 3.61%
1,410,500
+420,000
9
$78.7M 3.34%
781,764
+205,000
10
$73.6M 3.12%
377,226
+14,000
11
$68M 2.89%
854,879
-15,000
12
$67.2M 2.85%
1,726,177
+135,227
13
$62.9M 2.67%
1,320,809
+275,000
14
$54.3M 2.3%
1,078,698
+50,000
15
$53.7M 2.28%
523,000
16
$52.2M 2.21%
+240,700
17
$51.7M 2.19%
435,368
-208,000
18
$48.3M 2.05%
569,067
19
$48.3M 2.05%
579,085
-337,000
20
$46.4M 1.97%
400,000
+12,000
21
$44.5M 1.89%
1,065,000
+130,000
22
$43M 1.82%
258,000
23
$42.7M 1.81%
962,450
24
$39.5M 1.68%
472,600
+15,000
25
$37.5M 1.59%
80,939
1
2 3