LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

1
+$319K
2
+$319K
3
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.21%
19,944
-146
77
$339K 0.21%
7,623
78
$317K 0.19%
4,019
+40
79
$297K 0.18%
870
+1
80
$291K 0.18%
13,504
-46
81
$278K 0.17%
1,129
82
$276K 0.17%
71,945
83
$267K 0.16%
1,719
+2
84
$266K 0.16%
2,361
+2
85
$265K 0.16%
2,639
+22
86
$258K 0.16%
22,900
-144
87
$250K 0.15%
+1,080
88
$249K 0.15%
16,564
+5,607
89
$247K 0.15%
+7,459
90
$244K 0.15%
715
+1
91
$244K 0.15%
4,269
92
$240K 0.15%
2,000
93
$222K 0.13%
+1,190
94
$215K 0.13%
+3,305
95
$214K 0.13%
757
+1
96
$213K 0.13%
7,510
+35
97
$192K 0.12%
47,789
-803
98
$188K 0.11%
22,257
99
$187K 0.11%
36,837
-400
100
$169K 0.1%
32,279
1 2 3
4
5