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
201
$34K 0.03%
+230
202
$34K 0.03%
+2,586
203
$33K 0.03%
+2,800
204
$33K 0.03%
+115
205
$32K 0.03%
+480
206
$32K 0.03%
+492
207
$32K 0.03%
+1,809
208
$32K 0.03%
+1,725
209
$31K 0.03%
+500
210
$31K 0.03%
+1,015
211
$31K 0.03%
+1,475
212
$31K 0.03%
+415
213
$30K 0.02%
+1,062
214
$28K 0.02%
+600
215
$28K 0.02%
+670
216
$28K 0.02%
+349
217
$27K 0.02%
+1,054
218
$27K 0.02%
+431
219
$26K 0.02%
+390
220
$26K 0.02%
+150
221
$25K 0.02%
+300
222
$25K 0.02%
+202
223
$24K 0.02%
+2,350
224
$24K 0.02%
+1,000
225
$23K 0.02%
+400
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9
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