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
$129M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$900K
3
+$496K
4
FANG icon
Diamondback Energy
FANG
+$380K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$1.15M
2
+$876K
3
+$625K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.68%
122,135
-12,594
2
$7.69M 5.98%
21,572
-485
3
$6.1M 4.74%
295,329
+116,946
4
$5.23M 4.06%
27,165
-4,551
5
$3.87M 3.01%
8,370
+46
6
$3.69M 2.87%
31,813
-136
7
$3.6M 2.8%
35,034
+4,817
8
$3.02M 2.35%
12,725
+3,795
9
$3.02M 2.35%
431
+3
10
$2.99M 2.32%
29,644
+224
11
$2.92M 2.27%
1,128
12
$2.65M 2.06%
78,782
-3,275
13
$2.57M 2%
6,835
-38
14
$2.3M 1.79%
45,708
-920
15
$2.26M 1.75%
51,719
-339
16
$2.11M 1.64%
40,461
-131
17
$2.1M 1.63%
26,552
-3,589
18
$2M 1.55%
564
-2
19
$1.93M 1.5%
113,483
-239
20
$1.91M 1.49%
37,881
-1,492
21
$1.9M 1.47%
12,233
+2,452
22
$1.77M 1.38%
21,077
-955
23
$1.76M 1.36%
22,885
-831
24
$1.61M 1.25%
58,152
+5,706
25
$1.58M 1.23%
11,501
+179
1
2 3 4 5