LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$247K
3
+$218K
4
HGTY icon
Hagerty
HGTY
+$202K
5
BOOM icon
DMC Global
BOOM
+$200K

Top Sells

1
+$825K
2
+$783K
3
+$719K
4
MCK icon
McKesson
MCK
+$570K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.18%
3,371
-429
102
$254K 0.17%
2,226
+1
103
$252K 0.17%
2,486
+58
104
$251K 0.17%
1,502
-428
105
$250K 0.17%
+4,105
106
$240K 0.16%
4,000
107
$230K 0.16%
1,700
108
$230K 0.16%
+9,438
109
$218K 0.15%
1,256
+2
110
$205K 0.14%
+15,807
111
$187K 0.13%
15,265
+1,265
112
$186K 0.13%
68,225
113
$186K 0.13%
+18,243
114
$176K 0.12%
59,185
+4,672
115
$173K 0.12%
+10,688
116
$131K 0.09%
27,375
+2,300
117
$115K 0.08%
2,038
+608
118
$105K 0.07%
11,442
+788
119
$50.1K 0.03%
65,321
-24,183
120
– –
-9,901
121
– –
-2,847
1 2 3 4
5