LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.52M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
NVR icon
NVR
NVR
+$1.04M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.16%
15,093
+3,764
27
$1.68M 1.13%
46,431
-157
28
$1.66M 1.12%
60,664
-11,166
29
$1.61M 1.09%
135,383
+30,745
30
$1.6M 1.08%
4,271
-3,309
31
$1.45M 0.98%
2,577
32
$1.43M 0.96%
3,889
+957
33
$1.35M 0.91%
17,464
+6,891
34
$1.31M 0.89%
11,452
+2,344
35
$1.27M 0.86%
25,495
+12,113
36
$1.22M 0.82%
651
+163
37
$1.2M 0.81%
13,659
+3,702
38
$1.17M 0.79%
43,741
+11,354
39
$1.13M 0.76%
22,792
+109
40
$949K 0.64%
27,803
-22,379
41
$948K 0.64%
5,036
+257
42
$943K 0.64%
12,063
+3,021
43
$915K 0.62%
14,431
-8,447
44
$833K 0.56%
9,587
-4,305
45
$800K 0.54%
38,047
+9,792
46
$782K 0.53%
1,356
47
$730K 0.49%
1,421
-93
48
$728K 0.49%
6,572
-3,366
49
$707K 0.48%
12,922
+6,353
50
$658K 0.44%
18,830
-10,695
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2
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