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
$146M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$250K
3
+$230K
4
BOOM icon
DMC Global
BOOM
+$205K
5
VT icon
Vanguard Total World Stock ETF
VT
+$188K

Top Sells

1
+$825K
2
+$817K
3
+$776K
4
MCK icon
McKesson
MCK
+$506K
5
NVR icon
NVR
NVR
+$451K

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.54%
2,475
+2
52
$794K 0.54%
2,451
-5
53
$776K 0.53%
1,356
54
$773K 0.53%
9,006
-856
55
$769K 0.53%
3,342
-21
56
$762K 0.52%
486
-42
57
$757K 0.52%
8,931
+97
58
$734K 0.5%
6,860
-834
59
$688K 0.47%
28,111
-1,380
60
$674K 0.46%
8,069
+543
61
$657K 0.45%
3,118
-54
62
$653K 0.45%
8,233
+3,195
63
$651K 0.44%
13,040
-1,301
64
$646K 0.44%
730
+1
65
$635K 0.43%
3,682
+502
66
$598K 0.41%
1,042
+10
67
$578K 0.4%
13,499
68
$532K 0.36%
2,083
69
$510K 0.35%
8,097
-1,126
70
$491K 0.34%
4,845
+1,033
71
$470K 0.32%
1,555
+1
72
$455K 0.31%
2,266
+608
73
$448K 0.31%
3,156
74
$429K 0.29%
6,707
+494
75
$416K 0.28%
2,823
-396
1 2
3
4 5