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
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$14.6M
4
NICE icon
Nice
NICE
+$10.3M
5
FAF icon
First American
FAF
+$10.2M

Top Sells

1
+$24.8M
2
+$19.7M
3
+$9.22M
4
KKR icon
KKR & Co
KKR
+$5.09M
5
NSP icon
Insperity
NSP
+$3.62M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 25.07%
3 Healthcare 20.93%
4 Communication Services 9.94%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.26%
305,857
+8,000
2
$82.6M 6.74%
277,726
-31,000
3
$76.9M 6.28%
1,211,800
4
$59.3M 4.84%
998,998
+34,998
5
$58.6M 4.79%
1,086,604
+189,000
6
$53.4M 4.36%
733,467
+224,000
7
$51.3M 4.19%
1,308,748
8
$49.7M 4.06%
272,680
-136,000
9
$49.6M 4.05%
165,290
10
$47.6M 3.89%
947,512
11
$45M 3.67%
83,000
+5,000
12
$44.5M 3.64%
377,197
13
$35.9M 2.93%
1,051,397
14
$35.3M 2.88%
154,929
15
$28M 2.29%
3,595,085
+290,000
16
$27.4M 2.24%
2,307,739
17
$24.1M 1.97%
14,336
18
$23.1M 1.89%
111,740
-1,000
19
$22.2M 1.82%
+354,954
20
$21.9M 1.79%
577,352
21
$20.2M 1.65%
209,300
+44,800
22
$18.4M 1.51%
1,744,800
23
$16.9M 1.38%
235,338
24
$14.9M 1.22%
376,609
25
$14.6M 1.19%
+283,000
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