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
$129M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$900K
3
+$496K
4
FANG icon
Diamondback Energy
FANG
+$380K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$1.15M
2
+$876K
3
+$625K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.19%
79,153
+2,455
27
$1.41M 1.1%
9,995
+675
28
$1.39M 1.08%
9,625
+3
29
$1.35M 1.05%
26,349
-5,765
30
$1.35M 1.05%
39,981
+81
31
$1.26M 0.98%
26,525
+61
32
$1.24M 0.97%
2,605
+8
33
$1.24M 0.96%
21,504
-10
34
$1.23M 0.96%
8,395
-82
35
$1.18M 0.92%
11,382
+575
36
$1.1M 0.85%
6,874
+2,247
37
$1.08M 0.84%
41,159
-120
38
$1M 0.78%
17,277
-3,050
39
$967K 0.75%
6,169
-546
40
$912K 0.71%
7,492
-2,777
41
$877K 0.68%
2,499
-115
42
$853K 0.66%
5,424
-790
43
$810K 0.63%
50,839
+22,708
44
$802K 0.62%
2,712
+8
45
$788K 0.61%
4,767
-3,000
46
$776K 0.6%
24,652
-2,425
47
$746K 0.58%
11,015
-1,035
48
$728K 0.57%
513
49
$711K 0.55%
2,469
-96
50
$686K 0.53%
17,089
-2,525
1
2
3 4 5