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

Top Buys

1
+$800K
2
+$574K
3
+$500K
4
MDT icon
Medtronic
MDT
+$401K
5
VT icon
Vanguard Total World Stock ETF
VT
+$233K

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
– –
-2,350
114
– –
-22
115
– –
-133
116
– –
-75
117
– –
-170
118
– –
-9,464
119
– –
-4,630
120
– –
-562
121
– –
-1,000
122
– –
-492
123
– –
-50
124
– –
-51
125
– –
-1,232
3 4
5
6 7