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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.68M
3
+$4.24M
4
COP icon
ConocoPhillips
COP
+$3.68M
5
MCK icon
McKesson
MCK
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 14.04%
3 Healthcare 11.36%
4 Technology 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.12%
+9,126
127
$148K 0.12%
+8,686
128
$145K 0.12%
+700
129
$142K 0.11%
+2,131
130
$136K 0.11%
+1,811
131
$124K 0.1%
+1,150
132
$119K 0.1%
+1,575
133
$119K 0.1%
+1,250
134
$118K 0.1%
+22,187
135
$115K 0.09%
+2,503
136
$115K 0.09%
+2,330
137
$112K 0.09%
+3,102
138
$100K 0.08%
+292
139
$99K 0.08%
+2,862
140
$96K 0.08%
+379
141
$95K 0.08%
+2,030
142
$91K 0.07%
+1,500
143
$90K 0.07%
+2,900
144
$90K 0.07%
+6,116
145
$89K 0.07%
+4,355
146
$81K 0.07%
+9,464
147
$81K 0.07%
+1,250
148
$78K 0.06%
+1,232
149
$78K 0.06%
+2,005
150
$77K 0.06%
+4,157
4 5
6
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