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
$1.59B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22M
3
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$15.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$14.1M

Top Sells

1
+$49.8M
2
+$33.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$22.2M
5
JXN icon
Jackson Financial
JXN
+$21.9M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 19.8%
3 Communication Services 18.58%
4 Healthcare 11.67%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.28%
438,557
-86,000
2
$101M 6.35%
2,179,608
+32,000
3
$93.8M 5.91%
1,434,764
+126,000
4
$89.9M 5.67%
824,980
-126,000
5
$88.7M 5.59%
5,822,028
+800,000
6
$78.1M 4.92%
484,353
-87,200
7
$75.9M 4.78%
1,650,500
+440,000
8
$62.4M 3.93%
1,179,604
+130,000
9
$62.2M 3.92%
2,811,200
10
$55.8M 3.52%
328,726
+42,000
11
$54.9M 3.46%
1,377,450
+20,000
12
$50.3M 3.17%
296,929
-4,800
13
$50.1M 3.16%
1,495,809
+60,000
14
$47.7M 3.01%
2,042,356
+370,000
15
$46.2M 2.91%
1,362,690
16
$45.2M 2.85%
453,063
-65,000
17
$43M 2.71%
1,094,848
+355,150
18
$39.3M 2.48%
60,165
+10,165
19
$38.6M 2.43%
538,200
+60,200
20
$38.3M 2.41%
790,368
+195,000
21
$35.7M 2.25%
323,000
+101,000
22
$35.6M 2.24%
999,600
+55,000
23
$34.1M 2.15%
72,876
+48,300
24
$31M 1.95%
144,740
+67,640
25
$28.2M 1.78%
209,400
-258,900
1
2 3