LAM

Lakewood Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.68M
3
+$4.24M
4
COP icon
ConocoPhillips
COP
+$3.68M
5
MCK icon
McKesson
MCK
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 14.04%
3 Healthcare 11.36%
4 Technology 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
+275
227
$22K 0.02%
+150
228
$22K 0.02%
+170
229
$21K 0.02%
+29
230
$20K 0.02%
+531
231
$20K 0.02%
+94
232
$20K 0.02%
+87
233
$19K 0.02%
+413
234
$18K 0.01%
+361
235
$18K 0.01%
+301
236
$17K 0.01%
+81
237
$16K 0.01%
+200
238
$16K 0.01%
+198
239
$14K 0.01%
+100
240
$14K 0.01%
+317
241
$14K 0.01%
+312
242
$13K 0.01%
+209
243
$13K 0.01%
+300
244
$13K 0.01%
+196
245
$13K 0.01%
+600
246
$12K 0.01%
+22
247
$12K 0.01%
+83
248
$11K 0.01%
+130
249
$11K 0.01%
+277
250
$11K 0.01%
+103
8 9
10
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