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
$143M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$868K
4
DBX icon
Dropbox
DBX
+$797K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$383K

Top Sells

1
+$2.06M
2
+$1.9M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Networks
AMCX
+$387K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.56%
+35,453
52
$791K 0.55%
2,609
-100
53
$786K 0.55%
7,694
-19
54
$773K 0.54%
2,473
+2
55
$768K 0.54%
3,363
+2
56
$757K 0.53%
27,589
-775
57
$731K 0.51%
9,862
-71
58
$710K 0.5%
14,341
+434
59
$684K 0.48%
1,356
60
$680K 0.47%
2,456
+2
61
$660K 0.46%
729
62
$642K 0.45%
3,172
+1
63
$581K 0.41%
9,254
+116
64
$562K 0.39%
1,032
+10
65
$541K 0.38%
9,223
-169
66
$511K 0.36%
3,180
-160
67
$504K 0.35%
3,219
+10
68
$496K 0.35%
2,083
69
$493K 0.34%
13,499
70
$451K 0.31%
1,554
+2
71
$431K 0.3%
7,526
+160
72
$401K 0.28%
3,156
73
$390K 0.27%
6,213
+143
74
$383K 0.27%
+5,038
75
$381K 0.27%
3,812
+1,403
1 2
3
4 5