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
$129M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$900K
3
+$496K
4
FANG icon
Diamondback Energy
FANG
+$380K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$1.15M
2
+$876K
3
+$625K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.53%
13,752
-6,143
52
$666K 0.52%
58,535
-54,910
53
$666K 0.52%
6,662
-191
54
$608K 0.47%
2,845
-159
55
$602K 0.47%
32,016
-173
56
$593K 0.46%
12,377
-961
57
$577K 0.45%
3,869
+3
58
$569K 0.44%
7,019
-558
59
$559K 0.43%
1,280
60
$526K 0.41%
9,369
-3,507
61
$516K 0.4%
2,598
-759
62
$504K 0.39%
9,188
+50
63
$489K 0.38%
839
64
$484K 0.38%
1,019
+106
65
$480K 0.37%
1,356
66
$466K 0.36%
13,499
67
$456K 0.35%
1,901
-184
68
$442K 0.34%
8,649
+271
69
$426K 0.33%
2,149
70
$415K 0.32%
4,408
-1,603
71
$412K 0.32%
3,296
72
$383K 0.3%
7,366
-164
73
$373K 0.29%
+3,340
74
$371K 0.29%
6,084
-114
75
$358K 0.28%
4,915
-72
1 2
3
4 5