LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
301
$2K ﹤0.01%
+1,000
302
$2K ﹤0.01%
+45
303
$2K ﹤0.01%
+22
304
$2K ﹤0.01%
+270
305
$2K ﹤0.01%
+30
306
$2K ﹤0.01%
+28
307
$1K ﹤0.01%
+275
308
$1K ﹤0.01%
+2
309
$1K ﹤0.01%
+1,040
310
$1K ﹤0.01%
+18
311
$1K ﹤0.01%
+2,810
312
$1K ﹤0.01%
+45
313
$1K ﹤0.01%
+65
314
$1K ﹤0.01%
+14
315
$1K ﹤0.01%
+38
9 10 11 12
13