LAM
Lakewood Asset Management Portfolio holdings
AUM $150M
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M (+2%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| 1 | $2.62M | |
| 2 | $1.8M | |
| 3 | $1.52M | |
| 4 | $1.17M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.06M | |
| 3 | $794K | |
| 4 | $764K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.8K | 0.05% | +18,666 | New | +$69.8K | |||
| – | – | -30,210 | Closed | -$11.9K | |||
| – | – | -83,223 | Closed | -$94.9K | |||
| – | – | -3,217 | Closed | -$340K | |||
| – | – | -2,227 | Closed | -$252K | |||
| – | – | -1,500 | Closed | -$329K | |||
| – | – | -4,000 | Closed | -$247K | |||
| – | – | -9,658 | Closed | -$204K | |||
| – | – | -2,083 | Closed | -$488K | |||
| – | – | -5,612 | Closed | -$214K | |||
| – | – | -13,499 | Closed | -$571K | |||
| – | – | -1,503 | Closed | -$286K | |||
| – | – | -562 | Closed | -$235K | |||
| – | – | -720 | Closed | -$556K | |||
| – | – | -4,195 | Closed | -$274K | |||
| – | – | -2,212 | Closed | -$297K | |||
| – | – | -1,567 | Closed | -$238K | |||
| – | – | -1,258 | Closed | -$211K | |||
| – | – | -3,276 | Closed | -$394K | |||
| – | – | -5,472 | Closed | -$261K | |||
| – | – | -6,934 | Closed | -$794K | |||
| – | – | -1,093 | Closed | -$227K | |||
| – | – | -18,640 | Closed | -$180K |
