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

Top Buys

1
+$22.6M
2
+$20.2M
3
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13.9M
5
CWK icon
Cushman & Wakefield
CWK
+$12.2M

Top Sells

1
+$49.8M
2
+$34.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$22.7M
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 7.16%
438,557
-86,000
2
$101M 6.24%
2,179,608
+32,000
3
$93.8M 5.81%
1,434,764
+126,000
4
$89.9M 5.57%
824,980
-126,000
5
$88.7M 5.5%
5,822,028
+800,000
6
$78.1M 4.84%
484,353
-87,200
7
$75.9M 4.7%
1,650,500
+440,000
8
$62.4M 3.87%
1,179,604
+130,000
9
$62.2M 3.85%
2,811,200
10
$55.8M 3.46%
328,726
+42,000
11
$54.9M 3.4%
1,377,450
+20,000
12
$50.3M 3.11%
296,929
-4,800
13
$50.1M 3.1%
1,495,809
+60,000
14
$47.7M 2.95%
2,042,356
+370,000
15
$46.2M 2.86%
1,362,690
16
$45.2M 2.8%
453,063
-65,000
17
$43M 2.66%
1,094,848
+355,150
18
$39.3M 2.44%
60,165
+10,165
19
$38.6M 2.39%
538,200
+60,200
20
$38.3M 2.37%
790,368
+195,000
21
$35.7M 2.21%
323,000
+101,000
22
$35.6M 2.2%
999,600
+55,000
23
$34.1M 2.11%
72,876
+48,300
24
$31M 1.92%
144,740
+67,640
25
$28.2M 1.74%
209,400
-258,900
1
2 3