LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$363K
4
NICE icon
Nice
NICE
+$356K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$320K

Top Sells

1
+$2.49M
2
+$1.26M
3
+$476K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.47%
1,803
+2
52
$684K 0.46%
37,415
-632
53
$665K 0.44%
2,412
-85
54
$638K 0.43%
8,557
+6
55
$632K 0.42%
1,023
+1
56
$593K 0.4%
12,922
57
$568K 0.38%
1,960
-6
58
$549K 0.37%
8,165
+18
59
$543K 0.36%
2,281
-301
60
$543K 0.36%
3,554
-71
61
$515K 0.34%
8,190
-17
62
$503K 0.34%
15,374
-55
63
$495K 0.33%
4,903
+28
64
$487K 0.33%
1,488
-61
65
$481K 0.32%
14,369
-1,069
66
$481K 0.32%
2,467
+278
67
$455K 0.3%
10,912
+312
68
$446K 0.3%
6,457
+46
69
$428K 0.29%
3,156
70
$403K 0.27%
1,843
-109
71
$391K 0.26%
899
+1
72
$386K 0.26%
700
73
$373K 0.25%
+2,211
74
$356K 0.24%
20,090
+20
75
$337K 0.23%
1,129
1 2
3
4 5