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
$1.12B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.84M
3
+$5.5M
4
GPN icon
Global Payments
GPN
+$2.19M
5
STR
Sitio Royalties
STR
+$2.02M

Top Sells

1
+$54.8M
2
+$26.5M
3
+$25.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.4M
5
CMCSA icon
Comcast
CMCSA
+$18.3M

Sector Composition

1 Consumer Discretionary 30.76%
2 Financials 23.08%
3 Technology 11%
4 Communication Services 10.88%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 7.73%
1,205,067
-119,697
2
$84.7M 7.53%
255,557
-27,000
3
$82.5M 7.34%
2,050,608
-150,000
4
$78.9M 7.02%
1,744,800
+22,300
5
$62.1M 5.53%
704,280
+7,300
6
$59.8M 5.32%
331,726
7
$59.6M 5.31%
1,139,604
+25,000
8
$55.9M 4.97%
311,929
9
$47.4M 4.22%
1,562,356
-370,000
10
$47M 4.18%
3,770,647
-2,077,300
11
$43.8M 3.89%
686,197
-89,171
12
$42.6M 3.79%
1,671,397
-1,039,803
13
$38.4M 3.42%
338,063
-65,000
14
$37.3M 3.32%
1,061,350
-310,700
15
$35.6M 3.17%
849,600
-170,000
16
$34.7M 3.08%
991,298
-524,450
17
$26.1M 2.32%
562,100
+118,400
18
$24.6M 2.19%
+1,032,205
19
$22.2M 1.97%
907,809
-620,000
20
$21.1M 1.88%
121,800
21
$19.1M 1.7%
87,740
-18,000
22
$18.4M 1.63%
24,236
23
$17.1M 1.52%
172,500
+22,000
24
$16.6M 1.47%
221,267
25
$15.6M 1.39%
219,236
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