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
$1.22B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.7M
3
+$19.9M
4
CI icon
Cigna
CI
+$8.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

1
+$24.6M
2
+$18.6M
3
+$18.3M
4
TMHC icon
Taylor Morrison
TMHC
+$17.6M
5
AXTA icon
Axalta
AXTA
+$16.8M

Sector Composition

1 Consumer Discretionary 30.62%
2 Financials 23.02%
3 Communication Services 17.63%
4 Technology 7.98%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 6.9%
1,799,800
+55,000
2
$80.4M 6.57%
2,000,608
-50,000
3
$80.2M 6.55%
978,067
-227,000
4
$79.8M 6.52%
769,280
+65,000
5
$75.1M 6.14%
331,726
6
$73.5M 6.01%
287,557
+32,000
7
$63.4M 5.18%
1,139,604
8
$57.5M 4.7%
1,515,748
+524,450
9
$49.3M 4.03%
+232,406
10
$47.2M 3.86%
224,929
-87,000
11
$45.4M 3.71%
719,197
+33,000
12
$43.5M 3.56%
358,063
+20,000
13
$42.2M 3.45%
1,102,356
-460,000
14
$40.4M 3.3%
849,600
15
$36.1M 2.95%
3,427,738
-342,909
16
$35.3M 2.88%
672,100
+110,000
17
$33.8M 2.76%
1,116,397
-555,000
18
$32.7M 2.68%
+320,338
19
$28.8M 2.35%
945,550
-115,800
20
$27.8M 2.27%
121,800
21
$25.5M 2.09%
26,236
+2,000
22
$18.9M 1.54%
179,500
+7,000
23
$17.7M 1.45%
87,740
24
$17.2M 1.41%
221,267
25
$16.8M 1.37%
657,809
-250,000
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