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
$123M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$295K
3
+$245K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$145K

Top Sells

1
+$2.05M
2
+$489K
3
+$375K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.12%
10,269
+199
27
$1.32M 1.08%
76,698
-630
28
$1.27M 1.04%
52,446
+2,830
29
$1.26M 1.03%
39,900
+735
30
$1.25M 1.02%
26,464
+4,579
31
$1.25M 1.02%
9,320
+462
32
$1.23M 1%
113,445
-363
33
$1.19M 0.97%
21,514
-1,347
34
$1.18M 0.96%
7,767
-8
35
$1.13M 0.92%
41,279
+260
36
$1.12M 0.91%
2,597
-102
37
$1.09M 0.89%
20,327
+177
38
$1.05M 0.85%
6,715
-393
39
$1.05M 0.85%
9,622
+189
40
$979K 0.8%
19,895
+786
41
$969K 0.79%
6,214
-1,279
42
$927K 0.76%
10,807
+307
43
$920K 0.75%
8,477
+1
44
$806K 0.66%
6,853
+100
45
$803K 0.65%
2,614
+1
46
$796K 0.65%
27,077
-4,125
47
$755K 0.62%
513
+5
48
$738K 0.6%
2,704
+7
49
$730K 0.6%
12,050
-2,425
50
$690K 0.56%
4,627
-993
1
2
3 4 5