LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

1
+$319K
2
+$319K
3
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.32%
4,211
-56
27
$2.14M 1.29%
3,916
+46
28
$2.03M 1.23%
59,015
+4,682
29
$1.87M 1.13%
14,532
+236
30
$1.85M 1.12%
12,791
+10,580
31
$1.84M 1.11%
36,830
+9,439
32
$1.84M 1.11%
2,744
+47
33
$1.83M 1.11%
58,864
-703
34
$1.72M 1.04%
38,031
+837
35
$1.4M 0.85%
11,134
+308
36
$1.36M 0.82%
13,512
+372
37
$1.34M 0.81%
44,447
+705
38
$1.34M 0.81%
29,907
+705
39
$1.27M 0.77%
667
+13
40
$1.26M 0.76%
25,109
+155
41
$1.1M 0.67%
12,260
+209
42
$996K 0.6%
1,356
43
$954K 0.58%
4,688
+38
44
$929K 0.56%
38,278
+863
45
$884K 0.53%
137,065
+2,016
46
$861K 0.52%
1,805
+2
47
$852K 0.52%
14,279
-119
48
$849K 0.51%
1,386
49
$839K 0.51%
18,354
50
$802K 0.48%
25,640
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2
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