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
$120M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$574K
3
+$500K
4
MDT icon
Medtronic
MDT
+$401K
5
VT icon
Vanguard Total World Stock ETF
VT
+$233K

Top Sells

1
+$330K
2
+$267K
3
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,579
252
– –
-300
253
– –
-390
254
– –
-1,015
255
– –
-480
256
– –
-1,700
257
– –
-416
258
– –
-300
259
– –
-277
260
– –
-361
261
– –
-1,393
262
– –
-260
263
– –
-150
264
– –
-200
265
– –
-116
266
– –
-310
267
– –
-8,856
268
– –
-9,126
269
– –
-230
270
– –
-1,185
271
– –
-670
272
– –
-78
273
– –
-18
274
– –
-100
275
– –
-660
9 10
11
12 13