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
$127M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$214K
4
SD icon
SandRidge Energy
SD
+$203K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

1
+$507K
2
+$218K
3
+$72.2K
4
VMW
VMware, Inc
VMW
+$66.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.54%
132,064
+11,563
2
$7.46M 5.87%
21,882
-165
3
$6.29M 4.95%
32,419
-184
4
$3.56M 2.8%
8,330
-46
5
$3.28M 2.58%
31,622
+338
6
$2.82M 2.22%
1,130
-2
7
$2.81M 2.21%
28,927
+251
8
$2.74M 2.16%
8,060
-212
9
$2.71M 2.13%
426
-2
10
$2.58M 2.03%
134,370
-408
11
$2.3M 1.81%
51,356
+354
12
$2.29M 1.81%
79,961
-280
13
$2.17M 1.71%
31,383
+200
14
$2.09M 1.64%
32,660
+499
15
$2.05M 1.62%
40,548
+159
16
$2.03M 1.59%
39,146
-80
17
$1.98M 1.56%
40,289
+154
18
$1.96M 1.54%
20,015
+175
19
$1.93M 1.52%
23,001
-20
20
$1.9M 1.5%
8,644
+31
21
$1.86M 1.46%
110,564
-212
22
$1.85M 1.45%
29,510
+330
23
$1.65M 1.3%
49,341
+233
24
$1.53M 1.2%
566
-3
25
$1.5M 1.18%
10,070
+99
1
2 3 4 5