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
$147M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$827K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$353K
5
IT icon
Gartner
IT
+$310K

Top Sells

1
+$782K
2
+$730K
3
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.16%
59,998
+1,846
27
$1.69M 1.15%
80,261
+1,108
28
$1.6M 1.09%
9,622
-3
29
$1.6M 1.09%
12,195
+813
30
$1.59M 1.08%
112,121
+61,282
31
$1.58M 1.07%
29,093
+2,744
32
$1.52M 1.03%
10,504
+509
33
$1.49M 1.02%
51,167
+10,008
34
$1.45M 0.99%
24,996
+3,492
35
$1.45M 0.98%
40,683
+702
36
$1.41M 0.96%
2,690
+85
37
$1.28M 0.87%
6,710
-164
38
$1.27M 0.87%
3,478
+766
39
$1.22M 0.83%
25,484
-1,041
40
$1.09M 0.74%
13,965
+2,950
41
$1.07M 0.73%
6,775
+606
42
$977K 0.66%
6,576
+1,152
43
$939K 0.64%
2,709
+210
44
$923K 0.63%
7,713
+221
45
$888K 0.6%
15,403
+3,026
46
$885K 0.6%
28,364
+3,712
47
$882K 0.6%
7,586
+924
48
$849K 0.58%
16,787
+8,138
49
$842K 0.57%
4,700
-67
50
$837K 0.57%
13,888
-3,389
1
2
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