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
$145M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$212K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$178K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K

Top Sells

1
+$922K
2
+$230K
3
+$91.6K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.6K
5
AAPL icon
Apple
AAPL
+$54.8K

Sector Composition

1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.56%
1,514
52
$803K 0.55%
10,573
+2,340
53
$794K 0.55%
1,356
54
$794K 0.55%
6,934
+74
55
$787K 0.54%
7,314
-41
56
$771K 0.53%
9,042
+36
57
$756K 0.52%
9,057
+126
58
$753K 0.52%
5,975
-244
59
$747K 0.51%
3,118
60
$710K 0.49%
3,343
+1
61
$664K 0.46%
13,382
+342
62
$652K 0.45%
28,255
+144
63
$646K 0.44%
2,477
+2
64
$595K 0.41%
1,016
-26
65
$571K 0.39%
13,499
66
$556K 0.38%
720
-10
67
$488K 0.34%
2,083
68
$469K 0.32%
4,678
-167
69
$469K 0.32%
10,790
+228
70
$467K 0.32%
8,137
+40
71
$467K 0.32%
8,262
+193
72
$452K 0.31%
2,279
+13
73
$417K 0.29%
3,156
74
$413K 0.28%
15,619
+319
75
$410K 0.28%
1,557
+2
1 2
3
4 5