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
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103
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-5,612
104
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105
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107
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108
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-9,658
109
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110
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111
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114
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115
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118
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119
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120
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121
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122
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-30,210
123
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-2,081
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5