LAM
Lakewood Asset Management Portfolio holdings
AUM $150M
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M (+2%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| 1 | $2.62M | |
| 2 | $1.8M | |
| 3 | $1.52M | |
| 4 | $1.17M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.06M | |
| 3 | $794K | |
| 4 | $764K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.19% | 1,715 -1,113 | -39% | -$186K | |||
| $281K | 0.19% | 537 -28 | -5% | -$14.7K | |||
| $281K | 0.19% | 4,297 +1,058 | +33% | +$69.2K | |||
| $280K | 0.19% | 2,356 -4,958 | -68% | -$590K | |||
| $274K | 0.18% | 7,565 +30 | +0.4% | +$1.09K | |||
| $273K | 0.18% | 651 | – | – | |||
| $273K | 0.18% | 1,952 -454 | -19% | -$63.5K | |||
| $265K | 0.18% | 23,242 +7,687 | +49% | +$87.8K | |||
| $257K | 0.17% | 2,600 +92 | +4% | +$9.09K | |||
| $256K | 0.17% | 13,569 +80 | +0.6% | +$1.51K | |||
| $250K | 0.17% | 713 +1 | +0.1% | +$351 | |||
| $247K | 0.17% | 1,177 -407 | -26% | -$85.3K | |||
| $237K | 0.16% | 868 -689 | -44% | -$188K | |||
| $235K | 0.16% | 754 -1,723 | -70% | -$537K | |||
| $212K | 0.14% | 7,441 -5,309 | -42% | -$151K | |||
| $206K | 0.14% | 1,872 -4,103 | -69% | -$451K | |||
| $187K | 0.13% | 22,257 | – | – | |||
| $183K | 0.12% | 71,945 +3,720 | +5% | +$9.45K | |||
| $183K | 0.12% | 48,563 +17 | +0% | +$64 | |||
| $177K | 0.12% | 37,237 | – | – | |||
| $155K | 0.1% | 11,072 | – | – | |||
| $141K | 0.1% | 11,593 -100 | -0.9% | -$1.22K | |||
| $135K | 0.09% | 60,350 | – | – | |||
| $125K | 0.08% | +30,000 | New | +$125K | |||
| $101K | 0.07% | 27,745 -234 | -0.8% | -$852 |
