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
$143M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$868K
4
DBX icon
Dropbox
DBX
+$797K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$383K

Top Sells

1
+$2.06M
2
+$1.9M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Networks
AMCX
+$387K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.44%
116,282
+2,104
2
$9.02M 6.29%
22,180
-107
3
$8.1M 5.65%
362,757
+55,533
4
$4.88M 3.4%
8,351
-74
5
$4.74M 3.31%
22,519
-87
6
$4.35M 3.03%
38,587
+1,376
7
$4.03M 2.81%
28,530
-670
8
$3.78M 2.63%
33,030
-87
9
$3.42M 2.38%
1,154
+26
10
$3.41M 2.37%
12,729
+76
11
$3.39M 2.36%
7,590
-85
12
$3.36M 2.34%
84,548
+29
13
$3.31M 2.31%
436
-1
14
$2.79M 1.95%
52,001
-392
15
$2.46M 1.71%
12,287
-97
16
$2.42M 1.69%
114,247
-842
17
$2.26M 1.58%
22,523
-106
18
$2.23M 1.55%
563
19
$1.95M 1.36%
41,228
-83
20
$1.91M 1.33%
12,598
+170
21
$1.87M 1.31%
68,276
+8,278
22
$1.79M 1.25%
8,322
-170
23
$1.76M 1.22%
23,941
+273
24
$1.6M 1.12%
79,908
-353
25
$1.57M 1.1%
24,908
-88
1
2 3 4 5