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
$120M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$574K
3
+$500K
4
MDT icon
Medtronic
MDT
+$401K
5
VT icon
Vanguard Total World Stock ETF
VT
+$233K

Top Sells

1
+$330K
2
+$267K
3
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.61%
6,731
+42
52
$727K 0.6%
14,435
+41
53
$675K 0.56%
12,627
+606
54
$632K 0.53%
495
+4
55
$627K 0.52%
7,563
+28
56
$620K 0.51%
2,563
+3
57
$615K 0.51%
2,688
-17
58
$606K 0.5%
3,713
+2
59
$583K 0.48%
2,439
+72
60
$582K 0.48%
5,986
+337
61
$575K 0.48%
26,927
+26,862
62
$575K 0.48%
32,688
+66
63
$529K 0.44%
2,853
+22
64
$525K 0.44%
1,395
-1
65
$505K 0.42%
2,559
-8
66
$502K 0.42%
6,802
+14
67
$489K 0.41%
6,820
+295
68
$447K 0.37%
8,385
+128
69
$408K 0.34%
3,296
70
$401K 0.33%
+4,975
71
$388K 0.32%
7,658
+200
72
$376K 0.31%
919
73
$360K 0.3%
2,784
+2
74
$360K 0.3%
13,499
75
$357K 0.3%
6,504
+405
1 2
3
4 5