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
$127M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$214K
4
SD icon
SandRidge Energy
SD
+$203K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

1
+$507K
2
+$218K
3
+$72.2K
4
VMW
VMware, Inc
VMW
+$66.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.31%
1,356
77
$385K 0.3%
32,214
-474
78
$362K 0.29%
2,190
+93
79
$354K 0.28%
13,499
80
$350K 0.28%
6,563
+59
81
$341K 0.27%
7,404
+45
82
$332K 0.26%
2,792
+2
83
$332K 0.26%
2,311
-465
84
$328K 0.26%
4,913
+42
85
$324K 0.26%
2,231
+9
86
$314K 0.25%
18,251
+76
87
$305K 0.24%
8,603
+10
88
$302K 0.24%
2,500
-160
89
$296K 0.23%
2,719
+1
90
$296K 0.23%
1,597
91
$277K 0.22%
5,593
+255
92
$267K 0.21%
556
+2
93
$265K 0.21%
1,968
+5
94
$262K 0.21%
710
95
$253K 0.2%
7,609
-79
96
$249K 0.2%
6,230
-287
97
$239K 0.19%
4,314
-26
98
$237K 0.19%
6,097
+281
99
$237K 0.19%
18,170
+2,944
100
$236K 0.19%
2,095
1 2 3
4
5