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
$127M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$214K
4
SD icon
SandRidge Energy
SD
+$203K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

1
+$507K
2
+$218K
3
+$72.2K
4
VMW
VMware, Inc
VMW
+$66.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.19%
799
+36
102
$220K 0.17%
32,552
+1,521
103
$214K 0.17%
+562
104
$211K 0.17%
9,096
105
$210K 0.17%
974
+4
106
$208K 0.16%
9,552
+500
107
$207K 0.16%
59,925
108
$206K 0.16%
1,357
+3
109
$206K 0.16%
12,104
+755
110
$203K 0.16%
+13,329
111
$179K 0.14%
47,562
+10,308
112
$172K 0.14%
14,050
+955
113
$129K 0.1%
+39,515
114
$120K 0.09%
23,854
+1,444
115
$89.5K 0.07%
+10,314
116
– –
-5,605
1 2 3 4
5