LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$363K
4
NICE icon
Nice
NICE
+$356K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$320K

Top Sells

1
+$2.49M
2
+$1.26M
3
+$476K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.21%
7,623
+58
77
$313K 0.21%
3,979
+37
78
$310K 0.21%
6,766
-49
79
$303K 0.2%
6,240
80
$276K 0.18%
13,550
-19
81
$268K 0.18%
+2,000
82
$263K 0.18%
651
83
$259K 0.17%
4,269
-28
84
$258K 0.17%
2,617
+17
85
$258K 0.17%
71,945
86
$254K 0.17%
2,359
+3
87
$254K 0.17%
714
+1
88
$253K 0.17%
869
+1
89
$249K 0.17%
23,044
-198
90
$246K 0.16%
1,717
+2
91
$220K 0.15%
7,475
+34
92
$211K 0.14%
756
+2
93
$179K 0.12%
22,257
94
$175K 0.12%
48,592
+29
95
$175K 0.12%
37,237
96
$164K 0.11%
10,957
-115
97
$121K 0.08%
11,543
-50
98
$114K 0.08%
31,065
+1,065
99
$108K 0.07%
60,350
100
$103K 0.07%
32,279
+13,613
1 2 3
4
5