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
$147M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$827K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$353K
5
IT icon
Gartner
IT
+$310K

Top Sells

1
+$782K
2
+$730K
3
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.26%
31,918
-98
77
$368K 0.25%
6,070
-14
78
$364K 0.25%
4,914
-1
79
$339K 0.23%
2,229
80
$322K 0.22%
807
81
$320K 0.22%
2,547
+2
82
$315K 0.21%
710
83
$312K 0.21%
1,624
+19
84
$310K 0.21%
+651
85
$302K 0.21%
9,096
86
$301K 0.2%
9,516
87
$300K 0.2%
43,045
+10
88
$299K 0.2%
+92,024
89
$295K 0.2%
6,266
+12
90
$291K 0.2%
8,202
+435
91
$284K 0.19%
1,559
+4
92
$279K 0.19%
1,597
93
$277K 0.19%
560
+1
94
$265K 0.18%
2,332
+110
95
$261K 0.18%
5,592
+2
96
$261K 0.18%
562
97
$259K 0.18%
3,836
-12
98
$248K 0.17%
17,904
+4
99
$246K 0.17%
3,214
+266
100
$243K 0.16%
+2,409
1 2 3
4
5