LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$6.43M
3
+$4.66M
4
COP icon
ConocoPhillips
COP
+$3.79M
5
MCK icon
McKesson
MCK
+$3.12M

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
251
$10K 0.01%
+1,580
252
$10K 0.01%
+260
253
$10K 0.01%
+100
254
$9K 0.01%
+30
255
$9K 0.01%
+416
256
$9K 0.01%
+381
257
$9K 0.01%
+140
258
$8K 0.01%
+39
259
$8K 0.01%
+20
260
$8K 0.01%
+60
261
$8K 0.01%
+150
262
$7K 0.01%
+253
263
$7K 0.01%
+700
264
$7K 0.01%
+75
265
$7K 0.01%
+50
266
$7K 0.01%
+200
267
$6K ﹤0.01%
+17
268
$6K ﹤0.01%
+100
269
$6K ﹤0.01%
+75
270
$6K ﹤0.01%
+50
271
$6K ﹤0.01%
+250
272
$6K ﹤0.01%
+45
273
$6K ﹤0.01%
+65
274
$5K ﹤0.01%
+40
275
$5K ﹤0.01%
+50
9 10
11
12 13