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
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.74M
3
+$3.56M
4
ABG icon
Asbury Automotive
ABG
+$2.56M
5
ALLY icon
Ally Financial
ALLY
+$1.06M

Top Sells

1
+$46.2M
2
+$43.9M
3
+$34.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$28.1M

Sector Composition

1 Consumer Discretionary 27.75%
2 Financials 21.33%
3 Communication Services 15.48%
4 Healthcare 10.53%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 7.38%
1,324,764
-110,000
2
$78.4M 6.67%
282,557
-156,000
3
$75.2M 6.4%
2,200,608
+21,000
4
$71.8M 6.11%
1,722,500
+72,000
5
$67M 5.7%
5,847,947
+25,919
6
$66.7M 5.68%
696,980
-128,000
7
$57.1M 4.86%
2,711,200
-100,000
8
$54.8M 4.66%
403,853
-80,500
9
$51.4M 4.37%
1,114,604
-65,000
10
$47.4M 4.03%
331,726
+3,000
11
$47.1M 4.01%
311,929
+15,000
12
$45.1M 3.84%
1,932,356
-110,000
13
$44.5M 3.78%
1,515,748
+420,900
14
$42.5M 3.62%
1,527,809
+32,000
15
$42.4M 3.61%
1,372,050
-5,400
16
$41.1M 3.5%
403,063
-50,000
17
$36.1M 3.07%
775,368
-15,000
18
$32.3M 2.75%
1,019,600
+20,000
19
$24.4M 2.08%
518,200
-20,000
20
$20.8M 1.77%
105,740
-39,000
21
$19.3M 1.65%
24,236
-35,929
22
$19.1M 1.62%
443,700
23
$18.1M 1.54%
121,800
24
$16.3M 1.38%
150,500
-172,500
25
$15.7M 1.34%
221,267
-127,800
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