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
26
$1.36M 1.1%
+33,019
27
$1.29M 1.05%
+7,440
28
$1.29M 1.04%
+48,848
29
$1.22M 0.99%
+6,909
30
$1.18M 0.95%
+7,788
31
$1.16M 0.93%
+573
32
$1.08M 0.87%
+44,822
33
$1.07M 0.87%
+112,865
34
$1.06M 0.85%
+2,749
35
$1.04M 0.84%
+8,421
36
$1.03M 0.83%
+10,094
37
$994K 0.8%
+34,183
38
$986K 0.8%
+8,199
39
$983K 0.79%
+21,039
40
$948K 0.77%
+30,596
41
$924K 0.75%
+39,538
42
$910K 0.74%
+14,394
43
$896K 0.72%
+17,491
44
$850K 0.69%
+6,214
45
$820K 0.66%
+9,356
46
$810K 0.65%
+13,776
47
$790K 0.64%
+16,129
48
$738K 0.6%
+6,689
49
$732K 0.59%
+23,260
50
$697K 0.56%
+2,611
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