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
$127M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$214K
4
SD icon
SandRidge Energy
SD
+$203K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

1
+$507K
2
+$218K
3
+$72.2K
4
VMW
VMware, Inc
VMW
+$66.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.12%
113,808
+347
27
$1.38M 1.09%
11,152
+290
28
$1.38M 1.08%
77,328
-1,550
29
$1.34M 1.06%
7,493
+27
30
$1.27M 1%
8,858
+117
31
$1.26M 1%
39,165
+212
32
$1.26M 0.99%
9,609
+3,330
33
$1.25M 0.99%
49,616
+676
34
$1.23M 0.97%
7,775
-16
35
$1.2M 0.95%
2,699
36
$1.18M 0.93%
7,108
+116
37
$1.14M 0.9%
9,433
-43
38
$1.14M 0.9%
31,202
+4
39
$1.14M 0.89%
22,861
-10,193
40
$1.13M 0.89%
20,150
+101
41
$1.12M 0.88%
8,476
+203
42
$1.08M 0.85%
10,500
+290
43
$1.08M 0.85%
41,019
+432
44
$1.04M 0.82%
21,885
+826
45
$939K 0.74%
19,109
+3,157
46
$876K 0.69%
5,620
+193
47
$833K 0.66%
14,475
+40
48
$806K 0.63%
2,613
+1
49
$791K 0.62%
13,813
+19
50
$778K 0.61%
23,116
+53
1
2
3 4 5