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
$1.1B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.05M
3
+$5.22M
4
BAND icon
Bandwidth Inc
BAND
+$2.98M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.86M

Top Sells

1
+$45.5M
2
+$17.7M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
APO icon
Apollo Global Management
APO
+$11.5M

Sector Composition

1 Consumer Discretionary 25.45%
2 Financials 24.5%
3 Communication Services 14.51%
4 Healthcare 12.98%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 8.21%
315,357
-17,000
2
$87.3M 7.94%
324,726
3
$79.7M 7.25%
1,936,800
+127,000
4
$78M 7.09%
1,131,608
-660,000
5
$69.5M 6.32%
879,467
-49,600
6
$63.9M 5.81%
1,440,748
7
$59M 5.37%
450,680
-93,000
8
$53.2M 4.84%
941,604
-100,000
9
$46.2M 4.2%
514,197
-128,000
10
$41M 3.73%
420,063
+27,000
11
$38.9M 3.54%
168,929
-20,000
12
$38.2M 3.47%
620,100
-27,000
13
$37.5M 3.41%
1,047,512
+225,000
14
$28.3M 2.57%
1,051,397
+20,000
15
$27M 2.46%
62,000
+2,000
16
$24.3M 2.21%
91,600
17
$23.7M 2.16%
415,000
+34,000
18
$23.2M 2.11%
16,836
-6,050
19
$20.7M 1.88%
179,500
20
$20.4M 1.86%
235,338
21
$17.3M 1.57%
647,809
-10,000
22
$17.2M 1.56%
87,740
23
$16.5M 1.5%
221,267
24
$14.2M 1.29%
47,206
-59,000
25
$12.4M 1.13%
442,352
+100,000
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