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
$1.93B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.6M
3
+$36.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$33.3M
5
GPN icon
Global Payments
GPN
+$30.4M

Top Sells

1
+$58.3M
2
+$48.3M
3
+$43M
4
CI icon
Cigna
CI
+$38.8M
5
ELV icon
Elevance Health
ELV
+$37.5M

Sector Composition

1 Consumer Discretionary 22.33%
2 Communication Services 21.45%
3 Financials 18.71%
4 Technology 12.29%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.67%
950,980
-70,700
2
$127M 6.41%
571,553
+117,000
3
$126M 6.34%
524,557
-162,000
4
$108M 5.44%
2,147,608
+73,000
5
$106M 5.34%
1,308,764
+527,000
6
$103M 5.2%
5,022,028
+165,000
7
$69.1M 3.49%
2,811,200
-50,000
8
$68M 3.43%
1,049,604
-145,000
9
$64.6M 3.26%
1,210,500
-200,000
10
$63.8M 3.22%
1,357,450
+395,000
11
$62.4M 3.15%
1,435,809
+115,000
12
$60.1M 3.03%
468,300
+68,300
13
$52M 2.62%
518,063
+215,000
14
$51.1M 2.58%
+1,362,690
15
$49.8M 2.51%
457,440
+22,072
16
$48.3M 2.44%
301,729
+109,000
17
$48.1M 2.43%
286,726
-90,500
18
$45.5M 2.3%
1,672,356
+750,000
19
$39.3M 1.98%
469,067
-100,000
20
$38.7M 1.95%
478,000
-45,000
21
$38.5M 1.94%
944,600
+367,000
22
$36.9M 1.86%
+595,368
23
$34.8M 1.75%
156,700
-84,000
24
$34.6M 1.75%
739,698
-339,000
25
$33.3M 1.68%
+50,000
1
2 3 4