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
$145M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$212K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$178K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K

Top Sells

1
+$922K
2
+$230K
3
+$91.6K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.6K
5
AAPL icon
Apple
AAPL
+$54.8K

Sector Composition

1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 6.7%
21,468
+43
2
$9.44M 6.5%
103,282
-10,083
3
$8.68M 5.98%
366,481
-2,516
4
$4.93M 3.4%
41,964
+1,803
5
$4.71M 3.24%
18,793
-219
6
$4.33M 2.98%
23,367
-151
7
$4.2M 2.89%
7,366
+38
8
$3.67M 2.53%
12,657
-162
9
$3.35M 2.31%
76,287
+280
10
$3.33M 2.29%
1,040
+5
11
$3.21M 2.21%
392
+2
12
$3.2M 2.2%
7,580
+1
13
$2.89M 1.99%
29,182
+128
14
$2.87M 1.98%
46,297
-434
15
$2.45M 1.69%
21,178
+77
16
$2.44M 1.68%
492
-9
17
$2.24M 1.54%
104,990
+457
18
$2.19M 1.51%
11,661
+33
19
$2.13M 1.47%
71,830
-776
20
$1.86M 1.28%
11,340
+60
21
$1.78M 1.22%
21,742
+135
22
$1.75M 1.21%
7,662
+4
23
$1.7M 1.17%
72,442
+167
24
$1.57M 1.08%
50,182
+14
25
$1.56M 1.08%
22,878
-1,342
1
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