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ACM
Aquatic Capital Management’s
Lakeland Financial Corp
LKFN
Stock Holding History
Aquatic Capital Management’s Portfolio
LKFN Stock Details
LKFN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-8,577
Closed
-$489K
–
1622
2025
Q4
$489K
Buy
8,577
+5,263
+159%
+$313K
0.01%
742
2025
Q3
$213K
Sell
3,314
-8,275
-71%
-$537K
﹤0.01%
1081
2025
Q2
$712K
Sell
11,589
-889
-7%
-$51.6K
0.01%
733
2025
Q1
$742K
Buy
12,478
+6,036
+94%
+$396K
0.02%
669
2024
Q4
$443K
Buy
6,442
+4,837
+301%
+$335K
0.01%
742
2024
Q3
$105K
Buy
+1,605
New
+$104K
﹤0.01%
922
2023
Q4
–
Sell
-700
Closed
-$33K
–
1498
2023
Q3
$33K
Buy
+700
New
+$36.2K
﹤0.01%
1017
2022
Q3
–
Sell
-300
Closed
-$20K
–
1383
2022
Q2
$20K
Buy
300
+200
+200%
+$14.3K
0.01%
841
2022
Q1
$7K
Buy
+100
New
+$7.99K
0.01%
760
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30.48%
1-Year Est. Return
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$131B AUM
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
VCM
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$4.04T AUM
Charles Schwab
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$654B AUM
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1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
SAM
Silvercrest Asset Management
New York
$13.8B AUM
28.39%
1-Year Est. Return
CCM
Copeland Capital Management
Conshohocken, Pennsylvania
$4.5B AUM
18.67%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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