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
151
$76K 0.06%
+1,000
152
$72K 0.06%
+700
153
$70K 0.06%
+10,693
154
$69K 0.06%
+3,910
155
$69K 0.06%
+2,310
156
$68K 0.06%
+4,630
157
$66K 0.05%
+2,139
158
$66K 0.05%
+780
159
$66K 0.05%
+940
160
$65K 0.05%
+3,750
161
$64K 0.05%
+7,571
162
$62K 0.05%
+839
163
$62K 0.05%
+1,000
164
$61K 0.05%
+905
165
$59K 0.05%
+707
166
$59K 0.05%
+200
167
$59K 0.05%
+1,250
168
$58K 0.05%
+660
169
$56K 0.05%
+1,700
170
$55K 0.04%
+1,393
171
$55K 0.04%
+1,185
172
$55K 0.04%
+522
173
$54K 0.04%
+6,234
174
$52K 0.04%
+115
175
$52K 0.04%
+133
5 6
7
8 9