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
$123M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$295K
3
+$245K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$145K

Top Sells

1
+$2.05M
2
+$489K
3
+$375K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.56%
2,565
52
$682K 0.56%
13,338
-475
53
$668K 0.54%
12,876
+316
54
$652K 0.53%
3,866
+150
55
$613K 0.5%
19,614
-3,502
56
$588K 0.48%
3,357
+795
57
$568K 0.46%
7,577
-15
58
$557K 0.45%
6,011
+7
59
$548K 0.45%
3,004
+45
60
$535K 0.44%
16,122
-2,730
61
$503K 0.41%
1,280
-115
62
$476K 0.39%
2,085
-350
63
$450K 0.37%
839
64
$433K 0.35%
28,131
+694
65
$420K 0.34%
2,634
+444
66
$407K 0.33%
1,356
67
$403K 0.33%
8,378
+400
68
$399K 0.33%
6,464
-355
69
$393K 0.32%
9,138
+368
70
$390K 0.32%
913
71
$390K 0.32%
4,975
72
$379K 0.31%
32,189
-25
73
$379K 0.31%
3,296
74
$364K 0.3%
2,149
75
$359K 0.29%
10,670
+2,067
1 2
3
4 5