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
$147M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$827K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$353K
5
IT icon
Gartner
IT
+$310K

Top Sells

1
+$782K
2
+$730K
3
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.13%
114,178
-7,957
2
$9.37M 6.37%
22,287
+715
3
$6.9M 4.69%
307,224
+11,895
4
$4.64M 3.15%
29,200
-444
5
$4.52M 3.07%
8,425
+55
6
$4.22M 2.87%
33,117
+1,304
7
$4.11M 2.8%
37,211
+2,177
8
$3.88M 2.64%
22,606
-4,559
9
$3.56M 2.42%
1,128
10
$3.54M 2.41%
437
+6
11
$3.29M 2.24%
12,653
-72
12
$3.23M 2.2%
7,675
+840
13
$3.2M 2.18%
84,519
+5,737
14
$2.77M 1.88%
52,393
+674
15
$2.45M 1.67%
12,384
+151
16
$2.26M 1.54%
41,311
+850
17
$2.21M 1.5%
22,629
+1,552
18
$2.06M 1.4%
23,668
+783
19
$2.06M 1.4%
25,765
-787
20
$2.04M 1.39%
563
-1
21
$2.04M 1.39%
46,238
+530
22
$2.04M 1.39%
115,089
+1,606
23
$1.91M 1.3%
8,492
+97
24
$1.9M 1.29%
37,990
+109
25
$1.81M 1.23%
12,428
+927
1
2 3 4 5