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
26
$1.48M 1.23%
23,021
+405
27
$1.46M 1.22%
78,878
-9,716
28
$1.45M 1.2%
7,466
+26
29
$1.32M 1.09%
9,971
+239
30
$1.3M 1.08%
10,862
+73
31
$1.22M 1.01%
8,741
+320
32
$1.22M 1.01%
38,953
+4,770
33
$1.19M 0.99%
48,940
+9,402
34
$1.19M 0.99%
7,791
+3
35
$1.17M 0.98%
8,273
+74
36
$1.11M 0.92%
2,699
-50
37
$1.11M 0.92%
20,049
+9,054
38
$1.08M 0.9%
6,992
+83
39
$1.05M 0.88%
31,198
+602
40
$1.05M 0.87%
40,587
-4,235
41
$1.02M 0.85%
10,210
+116
42
$1.01M 0.84%
21,059
+20
43
$964K 0.8%
9,476
+120
44
$849K 0.71%
6,279
+65
45
$832K 0.69%
13,794
+18
46
$792K 0.66%
19,412
+1,921
47
$785K 0.65%
15,952
-177
48
$762K 0.63%
5,427
-488
49
$752K 0.62%
23,063
-197
50
$747K 0.62%
2,612
+1
1
2
3 4 5