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
$1.23B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$37.3M
3
+$17.9M
4
SSNC icon
SS&C Technologies
SSNC
+$11.8M
5
ELV icon
Elevance Health
ELV
+$8.81M

Top Sells

1
+$47.6M
2
+$23.7M
3
+$16.4M
4
GIL icon
Gildan
GIL
+$14.6M
5
KKR icon
KKR & Co
KKR
+$13.4M

Sector Composition

1 Consumer Discretionary 27.36%
2 Financials 24.29%
3 Healthcare 20.94%
4 Communication Services 10.53%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.52%
302,357
-3,500
2
$97.2M 7.91%
253,726
-24,000
3
$79.3M 6.45%
1,266,800
+55,000
4
$62.9M 5.12%
1,026,998
+28,000
5
$61.7M 5.02%
736,467
+3,000
6
$54.9M 4.47%
532,000
+442,000
7
$54.2M 4.41%
+1,095,797
8
$53.8M 4.38%
1,288,748
-20,000
9
$51.7M 4.21%
99,500
+16,500
10
$50.9M 4.14%
407,197
+30,000
11
$48.1M 3.91%
175,690
+10,400
12
$46M 3.75%
697,604
-389,000
13
$40.9M 3.33%
246,680
-26,000
14
$38.7M 3.15%
520,954
+166,000
15
$37.7M 3.07%
2,257,739
-50,000
16
$33.1M 2.7%
138,929
-16,000
17
$32.5M 2.64%
897,897
-153,500
18
$25.8M 2.1%
3,720,185
+125,100
19
$23.7M 1.93%
231,300
+22,000
20
$23.2M 1.89%
1,099,178
+929,178
21
$22M 1.79%
111,740
22
$18.3M 1.49%
9,936
-4,400
23
$16.7M 1.36%
419,000
+136,000
24
$15.1M 1.23%
101,000
25
$12.6M 1.03%
690,000
+35,000
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