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
$143M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$868K
4
DBX icon
Dropbox
DBX
+$797K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$383K

Top Sells

1
+$2.06M
2
+$1.9M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Networks
AMCX
+$387K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.17%
562
102
$246K 0.17%
89,504
-2,520
103
$241K 0.17%
+2,428
104
$235K 0.16%
3,800
-36
105
$231K 0.16%
2,225
-107
106
$231K 0.16%
1,700
107
$222K 0.15%
1,150
108
$211K 0.15%
12,133
+278
109
$207K 0.14%
1,254
+2
110
$204K 0.14%
4,000
111
$189K 0.13%
54,513
+1,270
112
$181K 0.13%
14,000
+337
113
$181K 0.13%
68,225
+8,300
114
$131K 0.09%
25,075
+628
115
$130K 0.09%
+57,198
116
$95.9K 0.07%
10,654
+253
117
– –
-31,918
118
– –
-37,990
119
– –
-25,765
120
– –
-9,620
121
– –
-8,317
1 2 3 4
5