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
$123M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$295K
3
+$245K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$145K

Top Sells

1
+$2.05M
2
+$489K
3
+$375K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.28%
13,499
77
$338K 0.28%
6,563
78
$328K 0.27%
2,484
-16
79
$325K 0.26%
2,238
+7
80
$318K 0.26%
2,837
+52
81
$317K 0.26%
6,198
+101
82
$313K 0.25%
7,530
+165
83
$307K 0.25%
7,456
+52
84
$304K 0.25%
18,325
+74
85
$296K 0.24%
4,987
+74
86
$296K 0.24%
2,794
+2
87
$295K 0.24%
+3,925
88
$294K 0.24%
1,973
+5
89
$287K 0.23%
5,558
-35
90
$281K 0.23%
557
+1
91
$271K 0.22%
1,597
92
$254K 0.21%
710
93
$250K 0.2%
7,784
+175
94
$247K 0.2%
18,174
+4
95
$240K 0.2%
14,050
96
$235K 0.19%
4,314
97
$233K 0.19%
6,241
+11
98
$233K 0.19%
52,728
+13,213
99
$220K 0.18%
9,772
+220
100
$216K 0.18%
978
+4
1 2 3
4
5