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
$1.14B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.7M
3
+$21.4M
4
FAF icon
First American
FAF
+$17.2M
5
SNBR icon
Sleep Number
SNBR
+$10.3M

Top Sells

1
+$59.2M
2
+$38.6M
3
+$30.9M
4
KKR icon
KKR & Co
KKR
+$29.7M
5
APO icon
Apollo Global Management
APO
+$14.1M

Sector Composition

1 Financials 26.72%
2 Consumer Discretionary 25.64%
3 Healthcare 21.79%
4 Communication Services 11.41%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.82%
297,857
-11,000
2
$90.2M 7.36%
308,726
+3,000
3
$76.6M 6.25%
1,211,800
-610,000
4
$61.7M 5.03%
408,680
+12,000
5
$59.7M 4.87%
964,000
+464,000
6
$56.7M 4.63%
1,308,748
-132,000
7
$54.8M 4.47%
897,604
+282,000
8
$49.2M 4.01%
509,467
+45,000
9
$47.9M 3.91%
165,290
+73,690
10
$46.9M 3.82%
947,512
-50,000
11
$42.4M 3.46%
377,197
-125,000
12
$40.4M 3.3%
78,000
+16,000
13
$36.5M 2.98%
154,929
-2,000
14
$36.2M 2.95%
1,051,397
15
$30.5M 2.49%
112,740
-5,000
16
$27.7M 2.26%
+2,307,739
17
$23.5M 1.91%
3,305,085
+1,095,000
18
$23.4M 1.91%
14,336
19
$22M 1.79%
164,500
20
$21.4M 1.75%
577,352
+15,000
21
$19.7M 1.61%
1,520,000
-307,000
22
$18.4M 1.5%
1,744,800
+660,800
23
$17.7M 1.44%
176,100
-295,600
24
$17M 1.39%
235,338
25
$15.3M 1.25%
376,609
-130,000
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