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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.68M
3
+$4.24M
4
COP icon
ConocoPhillips
COP
+$3.68M
5
MCK icon
McKesson
MCK
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 14.04%
3 Healthcare 11.36%
4 Technology 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.26%
+1,959
77
$316K 0.26%
+1,990
78
$313K 0.25%
+2,149
79
$312K 0.25%
+852
80
$307K 0.25%
+6,099
81
$298K 0.24%
+2,716
82
$297K 0.24%
+2,214
83
$293K 0.24%
+553
84
$290K 0.23%
+7,134
85
$289K 0.23%
+1,597
86
$267K 0.22%
+4,000
87
$263K 0.21%
+4,366
88
$260K 0.21%
+8,257
89
$255K 0.21%
+2,875
90
$255K 0.21%
+4,837
91
$247K 0.2%
+6,505
92
$242K 0.2%
+15,102
93
$240K 0.19%
+967
94
$234K 0.19%
+7,473
95
$232K 0.19%
+2,095
96
$231K 0.19%
+11,158
97
$228K 0.18%
+2,788
98
$220K 0.18%
+5,579
99
$219K 0.18%
+8,856
100
$218K 0.18%
+5,579
2 3
4
5 6