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
$120M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$574K
3
+$500K
4
MDT icon
Medtronic
MDT
+$401K
5
VT icon
Vanguard Total World Stock ETF
VT
+$233K

Top Sells

1
+$330K
2
+$267K
3
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.3%
2,149
77
$347K 0.29%
2,776
-260
78
$345K 0.29%
7,359
+40
79
$333K 0.28%
2,097
+107
80
$332K 0.28%
8,593
+1,459
81
$318K 0.26%
18,175
-32
82
$313K 0.26%
1,963
+4
83
$291K 0.24%
1,597
84
$290K 0.24%
2,222
+8
85
$288K 0.24%
838
-14
86
$287K 0.24%
1,356
87
$281K 0.23%
4,871
+34
88
$277K 0.23%
2,660
-215
89
$275K 0.23%
2,718
+2
90
$267K 0.22%
6,517
+12
91
$262K 0.22%
554
+1
92
$259K 0.22%
2,790
+2
93
$259K 0.22%
4,340
-26
94
$255K 0.21%
7,688
+215
95
$253K 0.21%
59,925
96
$249K 0.21%
7,105
+55
97
$245K 0.2%
9,096
98
$242K 0.2%
763
+5
99
$228K 0.19%
710
100
$221K 0.18%
970
+3
2 3
4
5 6