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
$147M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$827K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$353K
5
IT icon
Gartner
IT
+$310K

Top Sells

1
+$782K
2
+$730K
3
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.16%
13,751
+5
102
$238K 0.16%
12,956
+78
103
$236K 0.16%
+2,610
104
$228K 0.15%
32,692
105
$220K 0.15%
4,000
106
$220K 0.15%
+1,700
107
$207K 0.14%
+1,150
108
$205K 0.14%
+9,620
109
$204K 0.14%
11,855
+6
110
$203K 0.14%
+1,252
111
$199K 0.14%
13,663
+175
112
$193K 0.13%
53,243
113
$141K 0.1%
59,925
114
$125K 0.08%
24,447
-286
115
$91.5K 0.06%
10,401
116
– –
-3,555
117
– –
-7,255
118
– –
-58,535
1 2 3 4
5