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
$127M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$214K
4
SD icon
SandRidge Energy
SD
+$203K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

1
+$507K
2
+$218K
3
+$72.2K
4
VMW
VMware, Inc
VMW
+$66.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.57%
6,753
+22
52
$703K 0.55%
508
+13
53
$692K 0.54%
18,852
-560
54
$683K 0.54%
12,560
-67
55
$663K 0.52%
2,697
+9
56
$618K 0.49%
27,437
+510
57
$597K 0.47%
2,435
-4
58
$586K 0.46%
6,004
+18
59
$585K 0.46%
7,592
+29
60
$585K 0.46%
3,716
+3
61
$570K 0.45%
2,565
+2
62
$568K 0.45%
1,395
63
$550K 0.43%
2,959
+106
64
$499K 0.39%
2,562
+3
65
$489K 0.38%
6,840
+20
66
$438K 0.34%
4,975
67
$420K 0.33%
8,770
+385
68
$418K 0.33%
7,365
+260
69
$406K 0.32%
2,785
+1
70
$405K 0.32%
913
-6
71
$404K 0.32%
3,296
72
$403K 0.32%
6,819
+17
73
$401K 0.32%
2,149
74
$401K 0.32%
7,978
+320
75
$393K 0.31%
839
+1
1 2
3
4 5