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
$1.1B
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$10.6M
4
EYE icon
National Vision
EYE
+$6.47M
5
CRL icon
Charles River Laboratories
CRL
+$5.9M

Top Sells

1
+$41.8M
2
+$33M
3
+$23.7M
4
FAF icon
First American
FAF
+$18.6M
5
GDDY icon
GoDaddy
GDDY
+$16.5M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 24.81%
3 Healthcare 16.05%
4 Communication Services 14.17%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 8.52%
1,821,800
-115,000
2
$93.2M 8.47%
305,726
-19,000
3
$92.5M 8.41%
308,857
-6,500
4
$63.2M 5.74%
1,440,748
5
$55.4M 5.04%
396,680
-54,000
6
$46.8M 4.26%
502,197
-12,000
7
$44.9M 4.09%
464,467
-415,000
8
$41.4M 3.77%
997,512
-50,000
9
$41.4M 3.76%
540,608
-591,000
10
$39.7M 3.61%
615,604
-326,000
11
$39.1M 3.55%
471,700
-148,400
12
$36.9M 3.36%
315,063
-105,000
13
$35.7M 3.25%
1,051,397
14
$35.3M 3.21%
156,929
-12,000
15
$29.2M 2.66%
62,000
16
$27.8M 2.53%
117,740
+30,000
17
$24.3M 2.21%
+500,000
18
$23.2M 2.11%
91,600
19
$22.3M 2.02%
+1,827,000
20
$20.9M 1.9%
164,500
-15,000
21
$20.3M 1.85%
14,336
-2,500
22
$18.6M 1.69%
562,352
+120,000
23
$18.2M 1.66%
235,338
24
$17.7M 1.61%
506,609
-141,200
25
$14.8M 1.35%
2,210,085
+755,000
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