LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.52M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
NVR icon
NVR
NVR
+$1.04M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.19%
1,715
-1,113
77
$281K 0.19%
537
-28
78
$281K 0.19%
4,297
+1,058
79
$280K 0.19%
2,356
-4,958
80
$274K 0.18%
7,565
+30
81
$273K 0.18%
651
82
$273K 0.18%
1,952
-454
83
$265K 0.18%
23,242
+7,687
84
$257K 0.17%
2,600
+92
85
$256K 0.17%
13,569
+80
86
$250K 0.17%
713
+1
87
$247K 0.17%
1,177
-407
88
$237K 0.16%
868
-689
89
$235K 0.16%
754
-1,723
90
$212K 0.14%
7,441
-5,309
91
$206K 0.14%
1,872
-4,103
92
$187K 0.13%
22,257
93
$183K 0.12%
71,945
+3,720
94
$183K 0.12%
48,563
+17
95
$177K 0.12%
37,237
96
$155K 0.1%
11,072
97
$141K 0.1%
11,593
-100
98
$135K 0.09%
60,350
99
$125K 0.08%
+30,000
100
$101K 0.07%
27,745
-234
1 2 3
4
5