LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21.7M
3
+$15.5M
4
CI icon
Cigna
CI
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.6M

Top Sells

1
+$10.6M
2
+$7.01M
3
+$6.84M
4
APO icon
Apollo Global Management
APO
+$5.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.35M

Sector Composition

1 Healthcare 25.65%
2 Consumer Discretionary 21.41%
3 Financials 19.05%
4 Technology 13.53%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.29%
393,607
+38,500
2
$82.7M 7.21%
190,150
+11,500
3
$63M 5.5%
887,839
+41,339
4
$62.7M 5.47%
938,090
5
$56.8M 4.96%
547,360
+348,000
6
$54.1M 4.72%
647,954
7
$52.3M 4.56%
1,160,297
8
$48.5M 4.23%
739,604
+42,000
9
$46.2M 4.03%
795,000
+199,000
10
$43.7M 3.81%
114,476
-27,750
11
$41M 3.57%
1,110,748
12
$39.5M 3.44%
733,467
+53,000
13
$33.5M 2.92%
216,680
14
$32.9M 2.87%
2,817,739
+170,000
15
$29.4M 2.56%
884,897
+57,000
16
$28.4M 2.48%
128,629
17
$23.9M 2.09%
244,300
18
$21.7M 1.89%
+448,878
19
$21.5M 1.88%
4,885,747
20
$21.1M 1.84%
140,240
+28,500
21
$18.7M 1.63%
398,510
-114,250
22
$16.2M 1.41%
646,100
+143,100
23
$15.5M 1.35%
+42,123
24
$13.7M 1.2%
333,850
+145,000
25
$12.3M 1.08%
80,000
+10,000
1
2 3