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
$1.07B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.6M
3
+$14.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.5M
5
SSNC icon
SS&C Technologies
SSNC
+$9.62M

Top Sells

1
+$48.2M
2
+$47M
3
+$35.8M
4
C icon
Citigroup
C
+$29.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.3M

Sector Composition

1 Consumer Discretionary 25.7%
2 Healthcare 23.05%
3 Financials 20.84%
4 Communication Services 9.55%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 8.8%
355,107
+52,750
2
$65.9M 5.91%
178,650
+79,150
3
$62.5M 5.61%
1,160,297
+64,500
4
$62.3M 5.59%
938,090
-88,908
5
$59.9M 5.38%
142,226
-111,500
6
$59.6M 5.34%
846,500
-420,300
7
$49.1M 4.4%
647,954
+127,000
8
$48.1M 4.31%
596,000
+64,000
9
$44M 3.95%
680,467
-56,000
10
$43.6M 3.91%
697,604
11
$41.7M 3.74%
1,110,748
-178,000
12
$41M 3.68%
216,680
-30,000
13
$36.2M 3.25%
2,647,739
+390,000
14
$31.3M 2.8%
128,629
-10,300
15
$28.3M 2.54%
827,897
-70,000
16
$27.4M 2.46%
244,300
+13,000
17
$27.2M 2.44%
512,760
+197,450
18
$22.7M 2.04%
4,885,747
+1,165,562
19
$22.6M 2.02%
+199,360
20
$20.6M 1.85%
111,740
21
$19.6M 1.76%
503,000
+84,000
22
$19M 1.71%
115,197
-292,000
23
$13.6M 1.22%
48,330
-127,360
24
$11.9M 1.07%
70,000
+10,000
25
$11.7M 1.05%
176,700
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