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
$143M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$868K
4
DBX icon
Dropbox
DBX
+$797K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$383K

Top Sells

1
+$2.06M
2
+$1.9M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Networks
AMCX
+$387K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.25%
9,096
77
$360K 0.25%
2,549
+2
78
$354K 0.25%
1,930
-299
79
$349K 0.24%
3,216
80
$340K 0.24%
710
81
$329K 0.23%
3,250
-2,371
82
$320K 0.22%
9,764
+248
83
$311K 0.22%
2,521
-89
84
$307K 0.21%
9,901
-36,337
85
$303K 0.21%
1,658
+34
86
$302K 0.21%
14,081
+330
87
$300K 0.21%
6,171
-95
88
$294K 0.21%
3,838
+624
89
$292K 0.2%
651
90
$288K 0.2%
831
+24
91
$286K 0.2%
562
+2
92
$285K 0.2%
8,202
93
$277K 0.19%
44,110
+1,065
94
$274K 0.19%
5,723
+131
95
$272K 0.19%
5,023
+109
96
$272K 0.19%
18,339
+435
97
$269K 0.19%
1,568
+9
98
$263K 0.18%
1,597
99
$262K 0.18%
33,507
+815
100
$259K 0.18%
13,055
+99
1 2 3
4
5