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
$147M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$827K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$353K
5
IT icon
Gartner
IT
+$310K

Top Sells

1
+$782K
2
+$730K
3
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.56%
+9,933
52
$824K 0.56%
19,683
+2,594
53
$813K 0.55%
1,692
+412
54
$796K 0.54%
523
+10
55
$748K 0.51%
2,847
+2
56
$723K 0.49%
2,454
+553
57
$703K 0.48%
2,471
+2
58
$689K 0.47%
13,907
+155
59
$665K 0.45%
3,361
+763
60
$658K 0.45%
1,356
61
$648K 0.44%
9,138
-50
62
$635K 0.43%
3,171
+1,159
63
$609K 0.41%
8,317
+1,298
64
$567K 0.39%
729
-110
65
$551K 0.37%
9,392
+23
66
$535K 0.36%
1,022
+3
67
$515K 0.35%
5,621
+1,213
68
$506K 0.34%
3,209
-660
69
$502K 0.34%
13,499
70
$481K 0.33%
2,083
-66
71
$444K 0.3%
7,366
72
$443K 0.3%
3,340
73
$438K 0.3%
1,552
+488
74
$424K 0.29%
3,216
+777
75
$414K 0.28%
3,156
-140
1 2
3
4 5