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
$146M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$250K
3
+$230K
4
BOOM icon
DMC Global
BOOM
+$205K
5
VT icon
Vanguard Total World Stock ETF
VT
+$188K

Top Sells

1
+$825K
2
+$817K
3
+$776K
4
MCK icon
McKesson
MCK
+$506K
5
NVR icon
NVR
NVR
+$451K

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.11%
113,365
-2,917
2
$9.86M 6.74%
21,425
-755
3
$8.83M 6.03%
368,997
+6,240
4
$4.81M 3.28%
40,161
+1,574
5
$4.43M 3.03%
19,012
-3,507
6
$3.83M 2.61%
390
-46
7
$3.64M 2.49%
23,518
-5,012
8
$3.63M 2.48%
12,819
+90
9
$3.62M 2.48%
7,328
-1,023
10
$3.26M 2.23%
7,579
-11
11
$3.26M 2.23%
1,035
-119
12
$3.06M 2.09%
29,054
-3,976
13
$3.04M 2.08%
46,731
-5,270
14
$3.02M 2.06%
76,007
-8,541
15
$2.56M 1.75%
21,101
-1,422
16
$2.16M 1.48%
72,606
+4,330
17
$2.14M 1.46%
104,533
-9,714
18
$2.11M 1.44%
501
-62
19
$2.07M 1.41%
11,628
-970
20
$1.95M 1.33%
24,220
-688
21
$1.94M 1.33%
11,280
-1,007
22
$1.82M 1.24%
11,303
-926
23
$1.69M 1.15%
72,275
-7,633
24
$1.67M 1.14%
21,607
-2,334
25
$1.65M 1.13%
44,261
+1,671
1
2 3 4 5