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
$143M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$868K
4
DBX icon
Dropbox
DBX
+$797K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$383K

Top Sells

1
+$2.06M
2
+$1.9M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Networks
AMCX
+$387K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.04%
42,590
+1,907
27
$1.46M 1.02%
2,673
-17
28
$1.45M 1.01%
50,153
-1,014
29
$1.41M 0.98%
9,695
+73
30
$1.39M 0.97%
12,229
+34
31
$1.36M 0.95%
27,926
+2,442
32
$1.21M 0.84%
10,553
+49
33
$1.2M 0.84%
28,958
-135
34
$1.19M 0.83%
8,834
+2,124
35
$1.18M 0.82%
+3,047
36
$1.11M 0.77%
3,331
-147
37
$1.08M 0.76%
111,413
-708
38
$1.04M 0.72%
13,979
+14
39
$926K 0.65%
18,477
+1,690
40
$883K 0.62%
6,455
-121
41
$875K 0.61%
7,597
+11
42
$874K 0.61%
5,978
-797
43
$868K 0.61%
+29,491
44
$844K 0.59%
14,000
+112
45
$832K 0.58%
528
+5
46
$831K 0.58%
15,414
+11
47
$825K 0.58%
2,847
48
$818K 0.57%
19,683
49
$811K 0.57%
1,622
-70
50
$809K 0.56%
4,639
-61
1
2
3 4 5