LAM

Lakewood Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
+$3.71M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22

Top Buys

1
$2.62M
2
$1.8M
3
$1.52M
4
$1.17M
5
$1.04M

Top Sells

1
$1.24M
2
$1.06M
3
$794K
4
$764K
5
$590K

Sector Composition

1Consumer Discretionary23.03%
2Financials16.7%
3Technology8.34%
4Energy8.2%
5Healthcare7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$626K0.42% 10,437
+1,380
+15%
+$82.8K
$601K0.41% 3,625
-2,228
-38%
-$369K
$594K0.4% 1,801
-1,503
-45%
-$496K
$572K0.39% 1,022
+6
+0.6%
+$3.36K
$538K0.36% 8,551
-6,802
-44%
-$428K
$521K0.35% 2,582
-761
-23%
-$153K
$494K0.33% 8,147
+10
+0.1%
+$607
$490K0.33% 4,875
+197
+4%
+$19.8K
$486K0.33% 1,549
-889
-36%
-$279K
$482K0.33% 1,966
-1,152
-37%
-$283K
$479K0.32% 8,207
-55
-0.7%
-$3.21K
$467K0.31% 898
-21
-2%
-$10.9K
$460K0.31% 15,438
-12,151
-44%
-$362K
$436K0.29% 10,600
-190
-2%
-$7.82K
$428K0.29% 3,156––
$418K0.28% 2,497
-1,073
-30%
-$180K
$408K0.28% 2,189
-90
-4%
-$16.8K
$398K0.27% 6,411
-7,705
-55%
-$478K
$389K0.26% 15,429
-190
-1%
-$4.78K
$352K0.24% 1,129
-1,420
-56%
-$443K
$334K0.23% 20,070
-247
-1%
-$4.11K
$328K0.22% 700––
$325K0.22% 6,815
+21
+0.3%
+$1K
$309K0.21% 3,942
+24
+0.6%
+$1.88K
$306K0.21% 6,240
-80
-1%
-$3.92K
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