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

Top Buys

1
+$33.1M
2
+$24.6M
3
+$16.8M
4
SSNC icon
SS&C Technologies
SSNC
+$9.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.32M

Top Sells

1
+$46.3M
2
+$44.1M
3
+$35.6M
4
C icon
Citigroup
C
+$28.3M
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 9.21%
355,107
+52,750
2
$65.9M 6.19%
178,650
+79,150
3
$62.5M 5.87%
1,160,297
+64,500
4
$62.3M 5.85%
938,090
-88,908
5
$59.9M 5.63%
142,226
-111,500
6
$59.6M 5.59%
846,500
-420,300
7
$49.1M 4.61%
647,954
+127,000
8
$48.1M 4.52%
596,000
+64,000
9
$44M 4.13%
680,467
-56,000
10
$43.6M 4.09%
697,604
11
$41.7M 3.91%
1,110,748
-178,000
12
$41M 3.85%
216,680
-30,000
13
$36.2M 3.4%
2,647,739
+390,000
14
$31.3M 2.93%
128,629
-10,300
15
$28.3M 2.66%
827,897
-70,000
16
$27.4M 2.57%
244,300
+13,000
17
$27.2M 2.55%
512,760
+197,450
18
$22.7M 2.13%
4,885,747
+1,165,562
19
$22.6M 2.12%
+199,360
20
$20.6M 1.94%
111,740
21
$19.6M 1.84%
503,000
+84,000
22
$19M 1.79%
115,197
-292,000
23
$13.6M 1.28%
48,330
-127,360
24
$11.9M 1.12%
70,000
+10,000
25
$11.7M 1.1%
176,700
1
2