LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

1
+$319K
2
+$319K
3
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.48%
2,412
52
$729K 0.44%
9,283
-90
53
$682K 0.41%
1,024
+1
54
$682K 0.41%
12,922
55
$660K 0.4%
3,558
+4
56
$650K 0.39%
2,060
+100
57
$639K 0.39%
10,177
-62
58
$629K 0.38%
1,489
+1
59
$603K 0.36%
8,168
-22
60
$583K 0.35%
8,163
-2
61
$579K 0.35%
8,563
+6
62
$573K 0.35%
15,224
-150
63
$561K 0.34%
2,282
+1
64
$542K 0.33%
2,599
+132
65
$523K 0.32%
15,500
-10,748
66
$520K 0.31%
895
-4
67
$518K 0.31%
1,843
68
$503K 0.3%
4,932
+29
69
$479K 0.29%
10,817
-95
70
$477K 0.29%
6,488
+31
71
$473K 0.29%
14,369
72
$442K 0.27%
3,156
73
$430K 0.26%
6,757
-9
74
$420K 0.25%
700
75
$361K 0.22%
6,210
-30
1 2
3
4 5