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
176
$51K 0.04%
+562
177
$51K 0.04%
+725
178
$50K 0.04%
+1,434
179
$50K 0.04%
+1,100
180
$49K 0.04%
+185
181
$48K 0.04%
+232
182
$48K 0.04%
+150
183
$48K 0.04%
+485
184
$47K 0.04%
+4,653
185
$45K 0.04%
+900
186
$43K 0.03%
+202
187
$42K 0.03%
+2,000
188
$41K 0.03%
+460
189
$40K 0.03%
+238
190
$40K 0.03%
+600
191
$40K 0.03%
+485
192
$39K 0.03%
+1,125
193
$39K 0.03%
+300
194
$38K 0.03%
+590
195
$37K 0.03%
+249
196
$37K 0.03%
+571
197
$37K 0.03%
+904
198
$36K 0.03%
+1,100
199
$36K 0.03%
+960
200
$35K 0.03%
+2,530
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