LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.52M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
NVR icon
NVR
NVR
+$1.04M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.25%
22,958
+1,490
2
$9M 6.08%
98,158
-5,124
3
$7.59M 5.12%
321,537
-44,944
4
$6.75M 4.56%
10,036
+2,670
5
$5.49M 3.7%
1,439
+399
6
$5.08M 3.43%
43,809
+1,845
7
$4.55M 3.07%
28,754
+5,387
8
$4.23M 2.86%
40,302
+11,120
9
$4.17M 2.81%
18,756
-37
10
$4.15M 2.8%
61,230
+14,933
11
$3.88M 2.62%
535
+143
12
$3.57M 2.41%
85,493
+9,206
13
$3.05M 2.06%
662
+170
14
$2.97M 2.01%
10,810
-1,847
15
$2.8M 1.89%
15,672
+4,011
16
$2.78M 1.88%
21,002
-176
17
$2.62M 1.77%
+44,267
18
$2.43M 1.64%
15,219
+3,879
19
$2.31M 1.56%
55,259
+16,024
20
$2.31M 1.56%
29,601
+7,859
21
$2.26M 1.52%
37,030
+10,163
22
$2.14M 1.45%
139,013
+34,023
23
$2.12M 1.43%
10,534
+2,872
24
$2.11M 1.43%
97,244
+24,802
25
$1.97M 1.33%
39,543
+7,738
1
2 3 4 5