LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.48%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$800K |
| 2 |
Portillo's
PTLO
|
$574K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$500K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$233K |
Top Sells
| 1 |
Walmart
WMT
|
$330K |
| 2 |
Comerica
CMA
|
$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$219K |
| 4 |
Enbridge
ENB
|
$218K |
| 5 |
3M
MMM
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$513B
| – | – | -200 | Closed | -$59K |
|
302
Annaly Capital Management
NLY
$13.6B
| – | – | -1,475 | Closed | -$31K |
|
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – | -2,350 | Closed | -$24K |
|
304
Northrop Grumman
NOC
$84.5B
| – | – | -22 | Closed | -$12K |
|
305
ServiceNow
NOW
$190B
| – | – | -133 | Closed | -$52K |
|
306
Northern Trust
NTRS
$25B
| – | – | -75 | Closed | -$7K |
|
307
Nucor
NUE
$34.1B
| – | – | -170 | Closed | -$22K |
|
308
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -9,464 | Closed | -$81K |
|
309
NVIDIA
NVDA
$4.24T
| – | – | -463 | Closed | -$68K |
|
310
Novartis
NVS
$245B
| – | – | -562 | Closed | -$51K |
|
311
NexGen Energy
NXE
$4.5B
| – | – | -1,000 | Closed | -$4K |
|
312
Oneok
OKE
$48.1B
| – | – | -492 | Closed | -$32K |
|
313
Okta
OKTA
$16.4B
| – | – | -50 | Closed | -$3K |
|
314
Otis Worldwide
OTIS
$33.9B
| – | – | -51 | Closed | -$4K |
|
315
Occidental Petroleum
OXY
$46.9B
| – | – | -1,232 | Closed | -$78K |
|
|
PCN
316
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – | -2,800 | Closed | -$33K |
|