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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$11.4M
4
AXTA icon
Axalta
AXTA
+$9.11M
5
AEO icon
American Eagle Outfitters
AEO
+$8.84M

Top Sells

1
+$55.4M
2
+$30.1M
3
+$15M
4
SIG icon
Signet Jewelers
SIG
+$13.5M
5
GIL icon
Gildan
GIL
+$12M

Sector Composition

1 Healthcare 26.96%
2 Consumer Discretionary 20.37%
3 Financials 17.52%
4 Technology 14.82%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 7.38%
301,650
+99,500
2
$97.2M 7.36%
337,307
-29,800
3
$69.9M 5.29%
577,360
-47,000
4
$68.3M 5.17%
769,954
5
$60.9M 4.61%
1,181,090
+142,000
6
$49.4M 3.74%
1,160,297
7
$48.9M 3.7%
760,604
+21,000
8
$48.2M 3.65%
3,062,739
9
$46.6M 3.53%
486,300
-157,700
10
$46.4M 3.51%
733,467
11
$45.2M 3.42%
103,276
+4,800
12
$43.2M 3.27%
227,200
+3,000
13
$42M 3.18%
413,839
-584,000
14
$41.9M 3.17%
239,200
+44,000
15
$34.9M 2.64%
1,110,748
16
$34M 2.57%
1,187,648
+302,751
17
$33.4M 2.53%
2,533,382
+420,000
18
$32.4M 2.45%
205,468
+27,500
19
$30.9M 2.34%
485,878
20
$29.8M 2.26%
+615,000
21
$26.2M 1.98%
107,129
-6,500
22
$25.9M 1.96%
398,510
23
$21.9M 1.66%
140,240
24
$20.3M 1.54%
244,300
25
$19.3M 1.46%
79,280
-143,900
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