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
$123M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$295K
3
+$245K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$145K

Top Sells

1
+$2.05M
2
+$489K
3
+$375K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
2,220
-499
102
$213K 0.17%
13,629
+300
103
$213K 0.17%
802
+3
104
$209K 0.17%
562
105
$205K 0.17%
9,096
106
$197K 0.16%
12,109
+5
107
$196K 0.16%
33,277
+725
108
$187K 0.15%
42,562
-5,000
109
$162K 0.13%
59,925
110
$116K 0.09%
24,567
+713
111
$103K 0.08%
10,539
+225
112
– –
-6,840
113
– –
-1,357
114
– –
-40,548
115
– –
-2,095
116
– –
-2,311
1 2 3 4
5