LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$363K
4
NICE icon
Nice
NICE
+$356K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$320K

Top Sells

1
+$2.49M
2
+$1.26M
3
+$476K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.43%
22,899
-59
2
$8.23M 5.5%
335,309
+13,772
3
$7.74M 5.17%
84,383
-13,775
4
$5.8M 3.88%
45,158
+1,349
5
$5.22M 3.49%
1,407
-32
6
$4.77M 3.18%
6,505
-3,531
7
$4.63M 3.09%
28,348
-406
8
$4.55M 3.04%
61,149
-81
9
$4M 2.67%
84,567
-926
10
$3.99M 2.66%
540
+5
11
$3.98M 2.66%
44,337
+4,035
12
$3.78M 2.53%
653
-9
13
$3.36M 2.25%
16,397
-2,359
14
$3.29M 2.2%
10,824
+14
15
$3.05M 2.04%
20,895
-107
16
$3.05M 2.04%
15,708
+36
17
$2.88M 1.92%
140,851
+1,838
18
$2.39M 1.6%
44,006
-261
19
$2.31M 1.54%
98,223
+979
20
$2.26M 1.51%
45,055
+5,512
21
$2.12M 1.42%
4,267
-4
22
$2.09M 1.4%
15,223
+4
23
$2.08M 1.39%
10,523
-11
24
$2.03M 1.35%
50,652
+4,221
25
$1.96M 1.31%
29,202
-399
1
2 3 4 5