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
$120M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$574K
3
+$500K
4
MDT icon
Medtronic
MDT
+$401K
5
VT icon
Vanguard Total World Stock ETF
VT
+$233K

Top Sells

1
+$330K
2
+$267K
3
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.2%
120,501
+8,709
2
$6.81M 5.66%
22,047
+410
3
$5.38M 4.47%
32,603
+3
4
$3.1M 2.58%
31,284
+130
5
$2.98M 2.48%
8,376
6
$2.78M 2.31%
1,132
+30
7
$2.64M 2.19%
28,676
+2,528
8
$2.47M 2.05%
134,778
+6,249
9
$2.38M 1.98%
428
+3
10
$2.38M 1.98%
8,272
-91
11
$2.32M 1.93%
31,183
+357
12
$2.29M 1.91%
80,241
-191
13
$2.26M 1.88%
51,002
+210
14
$2.23M 1.85%
32,161
+365
15
$2.09M 1.74%
40,389
+817
16
$2.05M 1.7%
39,226
+1,351
17
$1.97M 1.64%
40,135
-50
18
$1.94M 1.61%
19,840
+125
19
$1.78M 1.48%
29,180
-282
20
$1.76M 1.47%
110,776
+938
21
$1.76M 1.46%
8,613
+16
22
$1.71M 1.42%
113,461
+596
23
$1.6M 1.33%
49,108
+260
24
$1.51M 1.26%
33,054
+35
25
$1.51M 1.25%
569
-4
1
2 3 4 5