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
$123M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$295K
3
+$245K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$145K

Top Sells

1
+$2.05M
2
+$489K
3
+$375K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.09%
134,729
+2,665
2
$7.73M 6.3%
22,057
+175
3
$5.43M 4.43%
31,716
-703
4
$3.83M 3.12%
31,949
+327
5
$3.62M 2.95%
8,324
-6
6
$3.33M 2.71%
178,383
+44,013
7
$2.87M 2.34%
1,128
-2
8
$2.82M 2.3%
30,217
+1,290
9
$2.55M 2.08%
428
+2
10
$2.37M 1.93%
40,592
+303
11
$2.3M 1.87%
52,058
+702
12
$2.29M 1.86%
29,420
-90
13
$2.25M 1.83%
82,057
+2,096
14
$2.17M 1.77%
6,873
-1,187
15
$2.12M 1.73%
39,373
+227
16
$2.1M 1.72%
30,141
-1,242
17
$1.98M 1.61%
113,722
+3,158
18
$1.9M 1.55%
8,930
+286
19
$1.86M 1.52%
32,114
-546
20
$1.75M 1.42%
566
21
$1.68M 1.37%
23,716
+715
22
$1.66M 1.35%
46,628
-2,713
23
$1.59M 1.29%
22,032
+2,017
24
$1.51M 1.24%
9,781
+172
25
$1.43M 1.17%
11,322
+170
1
2 3 4 5