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
$129M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$900K
3
+$496K
4
FANG icon
Diamondback Energy
FANG
+$380K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$1.15M
2
+$876K
3
+$625K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.27%
2,012
-226
77
$314K 0.24%
2,229
-255
78
$297K 0.23%
2,439
-398
79
$294K 0.23%
559
+2
80
$291K 0.23%
710
81
$289K 0.22%
1,605
-1,029
82
$280K 0.22%
807
+5
83
$278K 0.22%
9,096
84
$276K 0.21%
17,900
-274
85
$276K 0.21%
3,848
-466
86
$276K 0.21%
1,064
+86
87
$275K 0.21%
9,516
-256
88
$271K 0.21%
1,597
89
$271K 0.21%
7,767
-17
90
$269K 0.21%
32,692
-585
91
$268K 0.21%
2,545
-249
92
$266K 0.21%
6,254
+13
93
$260K 0.2%
5,590
+32
94
$245K 0.19%
2,222
+2
95
$241K 0.19%
13,746
-304
96
$241K 0.19%
1,555
-418
97
$240K 0.19%
11,849
-260
98
$231K 0.18%
562
99
$227K 0.18%
12,878
-5,447
100
$227K 0.18%
2,948
-977
1 2 3
4
5