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
$129M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$900K
3
+$496K
4
FANG icon
Diamondback Energy
FANG
+$380K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$1.15M
2
+$876K
3
+$625K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.17%
+4,000
102
$209K 0.16%
7,255
-8,867
103
$200K 0.16%
3,555
-2,909
104
$193K 0.15%
43,035
+473
105
$184K 0.14%
13,488
-141
106
$177K 0.14%
53,243
+515
107
$147K 0.11%
59,925
108
$123K 0.1%
24,733
+166
109
$87.4K 0.07%
10,401
-138
110
– –
-7,456
111
– –
-6,563
112
– –
-10,670
113
– –
-4,975
1 2 3 4
5