LAM

Lakewood Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
+$3.71M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22

Top Buys

1
$2.62M
2
$1.8M
3
$1.52M
4
$1.17M
5
$1.04M

Top Sells

1
$1.24M
2
$1.06M
3
$794K
4
$764K
5
$590K

Sector Composition

1Consumer Discretionary23.03%
2Financials16.7%
3Technology8.34%
4Energy8.2%
5Healthcare7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M8.25% 22,958
+1,490
+7%
+$794K
$9M6.08% 98,158
-5,124
-5%
-$470K
$7.59M5.12% 321,537
-44,944
-12%
-$1.06M
$6.75M4.56% 10,036
+2,670
+36%
+$1.8M
$5.49M3.7% 1,439
+399
+38%
+$1.52M
$5.08M3.43% 43,809
+1,845
+4%
+$214K
$4.55M3.07% 28,754
+5,387
+23%
+$852K
$4.23M2.86% 40,302
+11,120
+38%
+$1.17M
$4.17M2.81% 18,756
-37
-0.2%
-$8.22K
$4.15M2.8% 61,230
+14,933
+32%
+$1.01M
$3.88M2.62% 535
+143
+36%
+$1.04M
$3.57M2.41% 85,493
+9,206
+12%
+$384K
$3.05M2.06% 662
+170
+35%
+$783K
$2.97M2% 10,810
-1,847
-15%
-$508K
$2.8M1.89% 15,672
+4,011
+34%
+$717K
$2.78M1.88% 21,002
-176
-0.8%
-$23.3K
$2.62M1.77%
+44,267
 New
+$2.62M
$2.43M1.64% 15,219
+3,879
+34%
+$620K
$2.31M1.56% 55,259
+16,024
+41%
+$670K
$2.31M1.56% 29,601
+7,859
+36%
+$612K
$2.26M1.52% 37,030
+10,163
+38%
+$620K
$2.14M1.45% 139,013
+34,023
+32%
+$525K
$2.12M1.43% 10,534
+2,872
+37%
+$579K
$2.11M1.43% 97,244
+24,802
+34%
+$539K
$1.97M1.33% 39,543
+7,738
+24%
+$386K
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