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

Top Buys

1
+$54.2M
2
+$45.6M
3
+$19.6M
4
SSNC icon
SS&C Technologies
SSNC
+$12.3M
5
ELV icon
Elevance Health
ELV
+$8.58M

Top Sells

1
+$47.6M
2
+$25.7M
3
+$21.3M
4
GIL icon
Gildan
GIL
+$16.3M
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 8.23%
302,357
-3,500
2
$97.2M 7.64%
253,726
-24,000
3
$79.3M 6.23%
1,266,800
+55,000
4
$62.9M 4.94%
1,026,998
+28,000
5
$61.7M 4.85%
736,467
+3,000
6
$54.9M 4.31%
532,000
+442,000
7
$54.2M 4.26%
+1,095,797
8
$53.8M 4.23%
1,288,748
-20,000
9
$51.7M 4.07%
99,500
+16,500
10
$50.9M 4%
407,197
+30,000
11
$48.1M 3.78%
175,690
+10,400
12
$46M 3.62%
697,604
-389,000
13
$40.9M 3.22%
246,680
-26,000
14
$38.7M 3.04%
520,954
+166,000
15
$37.7M 2.96%
2,257,739
-50,000
16
$33.1M 2.61%
138,929
-16,000
17
$32.5M 2.55%
897,897
-153,500
18
$25.8M 2.03%
3,720,185
+125,100
19
$23.7M 1.86%
231,300
+22,000
20
$23.2M 1.82%
1,099,178
+929,178
21
$22M 1.73%
111,740
22
$18.3M 1.44%
9,936
-4,400
23
$16.7M 1.31%
419,000
+136,000
24
$15.1M 1.19%
101,000
25
$12.6M 0.99%
690,000
+35,000
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