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
$145M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$212K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$178K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K

Top Sells

1
+$922K
2
+$230K
3
+$91.6K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.6K
5
AAPL icon
Apple
AAPL
+$54.8K

Sector Composition

1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.07%
46,588
+2,327
27
$1.54M 1.06%
31,805
+2,819
28
$1.52M 1.05%
26,867
+195
29
$1.52M 1.04%
2,577
+5
30
$1.5M 1.04%
39,235
+407
31
$1.35M 0.93%
11,329
+26
32
$1.28M 0.88%
2,932
+14
33
$1.26M 0.87%
9,938
+76
34
$1.2M 0.83%
9,108
+51
35
$1.2M 0.83%
3,304
-31
36
$1.14M 0.78%
22,683
+1,319
37
$1.13M 0.78%
19,683
38
$1.01M 0.7%
13,892
-102
39
$984K 0.68%
104,638
+2,251
40
$973K 0.67%
32,387
+97
41
$943K 0.65%
9,957
+126
42
$897K 0.62%
2,549
-60
43
$885K 0.61%
4,779
+154
44
$877K 0.6%
27,589
45
$875K 0.6%
15,353
+10
46
$850K 0.59%
2,438
-13
47
$847K 0.58%
5,853
+4
48
$842K 0.58%
488
+2
49
$832K 0.57%
14,116
+184
50
$828K 0.57%
3,570
-112
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