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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.68M
3
+$4.24M
4
COP icon
ConocoPhillips
COP
+$3.68M
5
MCK icon
McKesson
MCK
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 14.04%
3 Healthcare 11.36%
4 Technology 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.54%
+2,560
52
$671K 0.54%
+5,915
53
$666K 0.54%
+3,711
54
$648K 0.52%
+2,705
55
$647K 0.52%
+7,535
56
$647K 0.52%
+491
57
$603K 0.49%
+12,021
58
$574K 0.46%
+2,367
59
$572K 0.46%
+5,649
60
$569K 0.46%
+10,995
61
$511K 0.41%
+32,622
62
$496K 0.4%
+6,788
63
$490K 0.4%
+1,396
64
$448K 0.36%
+6,525
65
$443K 0.36%
+13,499
66
$421K 0.34%
+2,567
67
$412K 0.33%
+3,296
68
$389K 0.31%
+2,831
69
$373K 0.3%
+3,036
70
$369K 0.3%
+7,458
71
$355K 0.29%
+2,782
72
$351K 0.28%
+919
73
$331K 0.27%
+7,319
74
$330K 0.27%
+6,975
75
$329K 0.27%
+18,207
1 2
3
4 5