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
$146M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$250K
3
+$230K
4
BOOM icon
DMC Global
BOOM
+$205K
5
VT icon
Vanguard Total World Stock ETF
VT
+$188K

Top Sells

1
+$825K
2
+$817K
3
+$776K
4
MCK icon
McKesson
MCK
+$506K
5
NVR icon
NVR
NVR
+$451K

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.12%
9,057
-638
27
$1.63M 1.11%
38,828
-2,400
28
$1.6M 1.09%
7,658
-664
29
$1.48M 1.01%
2,572
-101
30
$1.46M 1%
50,168
+15
31
$1.43M 0.98%
28,986
+1,060
32
$1.38M 0.94%
26,672
-2,286
33
$1.38M 0.94%
102,387
-9,026
34
$1.3M 0.89%
3,335
+4
35
$1.14M 0.78%
2,918
-129
36
$1.09M 0.75%
21,364
+2,887
37
$1.07M 0.73%
9,831
-722
38
$1.05M 0.71%
19,683
39
$1.02M 0.7%
13,994
+15
40
$982K 0.67%
9,862
+608
41
$967K 0.66%
27,589
42
$948K 0.65%
5,849
-129
43
$922K 0.63%
2,609
44
$902K 0.62%
15,343
-71
45
$902K 0.62%
13,932
-68
46
$878K 0.6%
4,625
-14
47
$862K 0.59%
7,355
-242
48
$848K 0.58%
6,219
-236
49
$821K 0.56%
32,290
-3,163
50
$799K 0.55%
1,514
-108
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