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
$146M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$250K
3
+$230K
4
BOOM icon
DMC Global
BOOM
+$205K
5
VT icon
Vanguard Total World Stock ETF
VT
+$188K

Top Sells

1
+$825K
2
+$817K
3
+$776K
4
MCK icon
McKesson
MCK
+$506K
5
NVR icon
NVR
NVR
+$451K

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.28%
2,405
-144
77
$396K 0.27%
3,264
+14
78
$396K 0.27%
10,562
+798
79
$386K 0.26%
902
+71
80
$347K 0.24%
3,217
+1
81
$347K 0.24%
710
82
$345K 0.24%
6,185
+462
83
$340K 0.23%
15,300
+1,219
84
$334K 0.23%
6,569
-2,527
85
$330K 0.23%
651
86
$329K 0.22%
563
+1
87
$315K 0.22%
8,253
+51
88
$313K 0.21%
5,378
+355
89
$311K 0.21%
1,575
+7
90
$311K 0.21%
19,951
+1,612
91
$305K 0.21%
3,872
+34
92
$300K 0.2%
6,003
-168
93
$289K 0.2%
1,550
+400
94
$283K 0.19%
2,331
-190
95
$282K 0.19%
12,745
-310
96
$274K 0.19%
13,130
+997
97
$272K 0.19%
47,424
+3,314
98
$272K 0.19%
1,597
99
$268K 0.18%
562
100
$263K 0.18%
36,337
+2,830
1 2 3
4
5