LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.52M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
NVR icon
NVR
NVR
+$1.04M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.42%
10,437
+1,380
52
$601K 0.41%
3,625
-2,228
53
$594K 0.4%
1,801
-1,503
54
$572K 0.39%
1,022
+6
55
$538K 0.36%
8,551
-6,802
56
$521K 0.35%
2,582
-761
57
$494K 0.33%
8,147
+10
58
$490K 0.33%
4,875
+197
59
$486K 0.33%
1,549
-889
60
$482K 0.33%
1,966
-1,152
61
$479K 0.32%
8,207
-55
62
$467K 0.31%
898
-21
63
$460K 0.31%
15,438
-12,151
64
$436K 0.29%
10,600
-190
65
$428K 0.29%
3,156
66
$418K 0.28%
2,497
-1,073
67
$408K 0.28%
2,189
-90
68
$398K 0.27%
6,411
-7,705
69
$389K 0.26%
15,429
-190
70
$352K 0.24%
1,129
-1,420
71
$334K 0.23%
20,070
-247
72
$328K 0.22%
700
73
$325K 0.22%
6,815
+21
74
$309K 0.21%
3,942
+24
75
$306K 0.21%
6,240
-80
1 2
3
4 5