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
$145M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$212K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$178K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K

Top Sells

1
+$922K
2
+$230K
3
+$91.6K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.6K
5
AAPL icon
Apple
AAPL
+$54.8K

Sector Composition

1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.17%
4,000
102
$238K 0.16%
1,567
-30
103
$235K 0.16%
562
104
$227K 0.16%
+1,093
105
$225K 0.16%
+712
106
$224K 0.15%
3,239
-132
107
$214K 0.15%
5,612
-391
108
$212K 0.15%
48,546
+1,122
109
$211K 0.15%
1,258
+2
110
$204K 0.14%
9,658
+220
111
$200K 0.14%
37,237
+900
112
$182K 0.13%
15,555
+290
113
$180K 0.12%
18,640
+397
114
$178K 0.12%
11,693
+251
115
$168K 0.12%
11,072
+384
116
$164K 0.11%
22,257
+6,450
117
$156K 0.11%
60,350
+1,165
118
$126K 0.09%
27,979
+604
119
$94.9K 0.07%
83,223
+1,700
120
$11.9K 0.01%
30,210
-35,111
121
– –
-1,700
1 2 3 4
5