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
$148M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.65M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$745K
5
FITB
Fifth Third Bancorp
FITB
+$571K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5