LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

1
+$319K
2
+$319K
3
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.16%
23,570
+671
2
$8.95M 5.41%
340,403
+5,094
3
$7.46M 4.51%
81,289
-3,094
4
$6.69M 4.05%
48,568
+3,410
5
$6.04M 3.65%
1,407
6
$5.64M 3.41%
61,977
+828
7
$5.52M 3.34%
28,243
-105
8
$5.06M 3.06%
6,555
+50
9
$4.39M 2.65%
85,014
+447
10
$4.38M 2.65%
545
+5
11
$4.28M 2.59%
45,249
+912
12
$3.82M 2.31%
14,985
-1,412
13
$3.56M 2.15%
10,848
+24
14
$3.52M 2.13%
16,300
-25
15
$3.46M 2.09%
20,671
-224
16
$3.4M 2.05%
138,343
-2,508
17
$3.15M 1.9%
15,928
+220
18
$2.63M 1.59%
99,770
+1,547
19
$2.58M 1.56%
32,803
+9,033
20
$2.45M 1.48%
48,425
+3,370
21
$2.38M 1.44%
31,435
+22,059
22
$2.37M 1.43%
10,669
+146
23
$2.29M 1.38%
44,969
+963
24
$2.24M 1.36%
15,667
+444
25
$2.2M 1.33%
51,127
+475
1
2 3 4 5