LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$2.62M
2
+$1.8M
3
+$1.52M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
NVR icon
NVR
NVR
+$1.04M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
XOM icon
Exxon Mobil
XOM
+$590K

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
101
$69.8K 0.05%
+18,666
102
– –
-562
103
– –
-1,503
104
– –
-13,499
105
– –
-5,612
106
– –
-2,083
107
– –
-18,640
108
– –
-3,217
109
– –
-30,210
110
– –
-2,081
111
– –
-1,093
112
– –
-6,934
113
– –
-5,472
114
– –
-3,276
115
– –
-1,258
116
– –
-1,567
117
– –
-2,212
118
– –
-4,195
119
– –
-720
120
– –
-9,658
121
– –
-4,000
122
– –
-1,500
123
– –
-2,227
1 2 3 4
5