LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$363K
4
NICE icon
Nice
NICE
+$356K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$320K

Top Sells

1
+$2.49M
2
+$1.26M
3
+$476K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.24%
23,770
+6,306
27
$1.84M 1.23%
54,333
-926
28
$1.81M 1.21%
3,870
-19
29
$1.72M 1.15%
37,194
+164
30
$1.71M 1.14%
59,567
-1,097
31
$1.67M 1.12%
2,697
+120
32
$1.58M 1.05%
135,049
-334
33
$1.5M 1%
14,296
-797
34
$1.37M 0.91%
27,391
+1,896
35
$1.31M 0.87%
654
+3
36
$1.25M 0.84%
43,742
+1
37
$1.25M 0.83%
13,140
-519
38
$1.22M 0.82%
24,954
+2,162
39
$1.2M 0.8%
10,826
-626
40
$1.11M 0.74%
12,051
-12
41
$1.05M 0.7%
14,398
-33
42
$1M 0.67%
1,356
43
$903K 0.6%
4,650
-386
44
$802K 0.54%
9,373
-214
45
$795K 0.53%
25,640
-2,163
46
$787K 0.53%
1,386
-35
47
$757K 0.51%
18,354
-476
48
$722K 0.48%
10,239
-198
49
$708K 0.47%
+9,376
50
$702K 0.47%
6,562
-10
1
2
3 4 5