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
$1.31B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$23.9M
4
TFSL icon
TFS Financial
TFSL
+$21.4M
5
UNH icon
UnitedHealth
UNH
+$18.3M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$10M
4
CI icon
Cigna
CI
+$8.54M
5
CAR icon
Avis
CAR
+$7.35M

Sector Composition

1 Healthcare 27%
2 Financials 20.67%
3 Consumer Discretionary 19.57%
4 Technology 14.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.24%
367,107
-26,500
2
$84.9M 6.47%
997,839
+110,000
3
$79.6M 6.06%
624,360
+77,000
4
$78.6M 5.99%
202,150
+12,000
5
$67.1M 5.11%
1,039,090
+101,000
6
$63.8M 4.85%
769,954
+122,000
7
$51.2M 3.9%
644,000
-151,000
8
$50.1M 3.81%
1,160,297
9
$45.4M 3.46%
739,604
10
$43M 3.27%
98,476
-16,000
11
$40.5M 3.08%
733,467
12
$39.6M 3.02%
1,110,748
13
$39.3M 2.99%
223,180
+6,500
14
$35.3M 2.69%
+224,200
15
$34.1M 2.59%
3,062,739
+245,000
16
$28.4M 2.16%
485,878
+37,000
17
$28.4M 2.16%
+195,200
18
$27.4M 2.08%
2,113,382
+1,660,339
19
$27.1M 2.06%
113,629
-15,000
20
$26.3M 2%
884,897
21
$26.1M 1.99%
+177,968
22
$24.4M 1.86%
398,510
23
$21.3M 1.62%
140,240
24
$20.7M 1.58%
4,157,274
-728,473
25
$19.6M 1.49%
244,300
1
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