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
$1.16B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$12.6M
4
GDRX icon
GoodRx Holdings
GDRX
+$5.23M
5
NSP icon
Insperity
NSP
+$4.16M

Top Sells

1
+$42.2M
2
+$38.3M
3
+$36.2M
4
CWK icon
Cushman & Wakefield
CWK
+$36.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M

Sector Composition

1 Financials 24.9%
2 Consumer Discretionary 24.43%
3 Communication Services 15.78%
4 Healthcare 12.42%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 8.39%
1,791,608
-209,000
2
$93.3M 8.07%
332,357
+44,800
3
$83.8M 7.25%
324,726
-7,000
4
$83.3M 7.21%
1,809,800
+10,000
5
$80.5M 6.96%
929,067
-49,000
6
$65.1M 5.63%
543,680
-225,600
7
$59.9M 5.18%
1,440,748
-75,000
8
$59.4M 5.14%
1,041,604
-98,000
9
$49.3M 4.27%
642,197
-77,000
10
$46.8M 4.05%
393,063
+35,000
11
$45.4M 3.93%
188,929
-36,000
12
$36.2M 3.14%
647,100
-25,000
13
$33.8M 2.93%
1,031,397
-85,000
14
$30.5M 2.64%
106,206
-126,200
15
$29.4M 2.54%
22,886
-3,350
16
$26.7M 2.31%
+60,000
17
$23.9M 2.07%
822,512
-123,038
18
$22.7M 1.96%
91,600
-30,200
19
$22.3M 1.93%
+381,000
20
$19.6M 1.7%
235,338
-85,000
21
$18.4M 1.6%
87,740
22
$17.8M 1.54%
657,809
23
$17.7M 1.53%
179,500
24
$16.6M 1.44%
221,267
25
$12.4M 1.07%
113,000
1
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