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
$145M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$212K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$178K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K

Top Sells

1
+$922K
2
+$230K
3
+$91.6K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.6K
5
AAPL icon
Apple
AAPL
+$54.8K

Sector Composition

1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.28%
919
+17
77
$410K 0.28%
2,828
+5
78
$401K 0.28%
2,406
+1
79
$394K 0.27%
3,276
+12
80
$368K 0.25%
6,794
+87
81
$361K 0.25%
20,317
+366
82
$358K 0.25%
700
-10
83
$349K 0.24%
12,750
+5
84
$341K 0.23%
6,569
85
$340K 0.23%
3,217
86
$329K 0.23%
1,500
-50
87
$315K 0.22%
651
88
$303K 0.21%
3,918
+46
89
$302K 0.21%
6,320
+135
90
$297K 0.2%
2,212
-119
91
$286K 0.2%
1,503
+1
92
$286K 0.2%
565
+2
93
$281K 0.19%
1,584
+9
94
$277K 0.19%
13,489
+359
95
$274K 0.19%
4,195
+90
96
$263K 0.18%
68,225
97
$261K 0.18%
5,472
+94
98
$257K 0.18%
7,535
-718
99
$252K 0.17%
2,227
+1
100
$249K 0.17%
2,508
+22
1 2 3
4
5