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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.68M
3
+$4.24M
4
COP icon
ConocoPhillips
COP
+$3.68M
5
MCK icon
McKesson
MCK
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 14.04%
3 Healthcare 11.36%
4 Technology 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.18%
+5,255
102
$214K 0.17%
+59,925
103
$212K 0.17%
+2,117
104
$209K 0.17%
+9,096
105
$209K 0.17%
+8,968
106
$205K 0.17%
+1,351
107
$200K 0.16%
+5,768
108
$189K 0.15%
+710
109
$186K 0.15%
+2,922
110
$183K 0.15%
+562
111
$182K 0.15%
+2,200
112
$179K 0.14%
+4,461
113
$179K 0.14%
+12,895
114
$175K 0.14%
+1,107
115
$175K 0.14%
+4,318
116
$172K 0.14%
+7,780
117
$171K 0.14%
+758
118
$171K 0.14%
+7,050
119
$170K 0.14%
+4,460
120
$168K 0.14%
+36,900
121
$166K 0.13%
+5,805
122
$163K 0.13%
+1,356
123
$163K 0.13%
+1,400
124
$161K 0.13%
+4,156
125
$158K 0.13%
+30,730
3 4
5
6 7