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
$120M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$564K
3
+$495K
4
MDT icon
Medtronic
MDT
+$405K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$235K

Top Sells

1
+$330K
2
+$267K
3
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
2,095
102
$218K 0.18%
5,605
+26
103
$214K 0.18%
15,226
+124
104
$214K 0.18%
5,816
+48
105
$212K 0.18%
5,338
+83
106
$202K 0.17%
11,349
+191
107
$201K 0.17%
1,354
+3
108
$201K 0.17%
9,052
+84
109
$182K 0.15%
31,031
+301
110
$176K 0.15%
13,095
+200
111
$169K 0.14%
37,254
+354
112
$129K 0.11%
22,410
+223
113
– –
-1,250
114
– –
-531
115
– –
-571
116
– –
-413
117
– –
-9,126
118
– –
-300
119
– –
-390
120
– –
-1,015
121
– –
-1,700
122
– –
-416
123
– –
-300
124
– –
-277
125
– –
-116
3 4
5
6 7