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
1
$10.2M 8.27%
+111,792
2
$6.68M 5.4%
+21,637
3
$4.24M 3.42%
+32,600
4
$3.68M 2.97%
+31,154
5
$3.14M 2.54%
+8,376
6
$2.87M 2.32%
+30,826
7
$2.72M 2.2%
+1,102
8
$2.66M 2.15%
+80,432
9
$2.29M 1.85%
+128,529
10
$2.29M 1.85%
+31,796
11
$2.25M 1.82%
+26,148
12
$2.18M 1.76%
+39,572
13
$2.15M 1.74%
+40,185
14
$2.11M 1.7%
+50,792
15
$2.01M 1.62%
+8,363
16
$1.99M 1.61%
+19,715
17
$1.96M 1.58%
+425
18
$1.91M 1.54%
+88,594
19
$1.8M 1.46%
+37,875
20
$1.75M 1.42%
+109,838
21
$1.69M 1.37%
+29,462
22
$1.64M 1.33%
+8,597
23
$1.56M 1.27%
+10,789
24
$1.38M 1.11%
+22,616
25
$1.38M 1.11%
+9,732
1
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