Simulated Performance for LAKEWOOD CAPITAL MANAGEMENT, LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.23 % | 0.76 | 28.59 % | 0.88 | ||||
| Sept. 30, 2013 | 12.43 % | 0.86 | 13.73 % | 0.73 | ||||
| Dec. 31, 2013 | -0.20 % | 0.46 | 10.13 % | 0.65 | ||||
| March 31, 2014 | 7.59 % | 0.78 | 7.42 % | 0.58 | ||||
| June 30, 2014 | -4.96 % | 0.15 | -4.03 % | 0.46 | ||||
| Sept. 30, 2014 | 5.64 % | 0.80 | -10.31 % | 0.33 | ||||
| Dec. 31, 2014 | -1.52 % | 0.61 | -9.11 % | 0.39 | ||||
| March 31, 2015 | -2.98 % | 0.45 | -4.69 % | 0.40 | ||||
| June 30, 2015 | -6.02 % | 0.16 | -1.87 % | 0.35 | ||||
| Sept. 30, 2015 | 6.19 % | 0.67 | 15.12 % | 0.68 | ||||
| Dec. 31, 2015 | 0.25 % | 0.44 | 18.75 % | 0.80 | ||||
| March 31, 2016 | -0.91 % | 0.43 | 22.44 % | 0.86 | ||||
| June 30, 2016 | 10.95 % | 0.86 | 35.38 % | 0.93 | ||||
| Sept. 30, 2016 | 8.24 % | 0.71 | 27.96 % | 0.88 | ||||
| Dec. 31, 2016 | 8.51 % | 0.75 | 25.34 % | 0.93 | ||||
| March 31, 2017 | 4.68 % | 0.67 | 13.43 % | 0.63 | ||||
| June 30, 2017 | 10.16 % | 0.80 | 11.32 % | 0.73 | ||||
| Sept. 30, 2017 | 4.11 % | 0.69 | 2.21 % | 0.44 | ||||
| Dec. 31, 2017 | -3.17 % | 0.45 | -21.28 % | 0.17 | ||||
| March 31, 2018 | -0.31 % | 0.50 | -5.79 % | 0.45 | ||||
| June 30, 2018 | 3.28 % | 0.47 | -3.24 % | 0.62 | ||||
| Sept. 30, 2018 | -20.27 % | 0.09 | -3.45 % | 0.47 | ||||
| Dec. 31, 2018 | 17.15 % | 0.92 | 35.00 % | 0.89 | ||||
| March 31, 2019 | 2.10 % | 0.62 | -25.02 % | 0.12 | ||||
| June 30, 2019 | 0.98 % | 0.56 | -4.40 % | 0.39 | ||||
| Sept. 30, 2019 | 12.19 % | 0.84 | 3.20 % | 0.59 | ||||
| Dec. 31, 2019 | -32.36 % | - | 11.17 % | 0.64 | ||||
| March 31, 2020 | 27.31 % | 1.00 | 91.90 % | 1.00 | ||||
| June 30, 2020 | 8.53 % | 0.66 | 65.70 % | 0.96 | ||||
| Sept. 30, 2020 | 23.08 % | 0.93 | 54.39 % | 0.96 | ||||
| Dec. 31, 2020 | 15.60 % | 0.82 | 27.00 % | 0.82 | ||||
| March 31, 2021 | 9.01 % | 0.77 | 1.64 % | 0.48 | ||||
| June 30, 2021 | -0.99 % | 0.45 | -22.49 % | 0.16 | ||||
| Sept. 30, 2021 | 0.76 % | 0.56 | -27.08 % | 0.20 | ||||
| Dec. 31, 2021 | -8.19 % | 0.21 | -19.06 % | 0.18 | ||||
| March 31, 2022 | -12.86 % | 0.13 | -7.83 % | 0.33 | ||||
| June 30, 2022 | -11.40 % | 0.24 | 17.81 % | 0.67 | ||||
| Sept. 30, 2022 | 11.89 % | 0.72 | 37.28 % | 0.79 | ||||
| Dec. 31, 2022 | 7.48 % | 0.75 | 39.11 % | 0.81 | ||||
| March 31, 2023 | 10.43 % | 0.68 | 48.72 % | 0.82 | ||||
| June 30, 2023 | 3.65 % | 0.55 | 35.17 % | 0.67 | ||||
| Sept. 30, 2023 | 13.34 % | 0.81 | 33.72 % | 0.80 | ||||
| Dec. 31, 2023 | 11.29 % | 0.74 | 16.74 % | 0.62 | ||||
| March 31, 2024 | -3.38 % | 0.44 | - | - | ||||
| June 30, 2024 | 8.18 % | 0.69 | - | - | ||||
| Sept. 30, 2024 | -2.68 % | 0.46 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |