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
251
$10K 0.01%
+260
252
$10K 0.01%
+1,580
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%
+150
259
$8K 0.01%
+39
260
$8K 0.01%
+20
261
$8K 0.01%
+60
262
$7K 0.01%
+200
263
$7K 0.01%
+253
264
$7K 0.01%
+700
265
$7K 0.01%
+75
266
$7K 0.01%
+50
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%
+48
275
$5K ﹤0.01%
+21
9 10
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