LAM

Lakewood Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$708K
2
+$491K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$362K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$338K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$484K
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
VPLS icon
26
Vanguard Core Plus Bond ETF
VPLS
$741M
$1.85M 1.24%
23,770
+6,306
SLB icon
27
SLB Limited
SLB
$48.7B
$1.84M 1.23%
54,333
-926
ULTA icon
28
Ulta Beauty
ULTA
$23.9B
$1.81M 1.21%
3,870
-19
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$1.72M 1.15%
37,194
+164
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.71M 1.14%
59,567
-1,097
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.67M 1.12%
2,697
+120
PTLO icon
32
Portillo's
PTLO
$424M
$1.58M 1.05%
135,049
-334
MHK icon
33
Mohawk Industries
MHK
$7.91B
$1.5M 1%
14,296
-797
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.37M 0.91%
27,391
+1,896
MKL icon
35
Markel Group
MKL
$23.9B
$1.31M 0.87%
654
+3
DBX icon
36
Dropbox
DBX
$7.86B
$1.25M 0.84%
43,742
+1
LEA icon
37
Lear
LEA
$5.29B
$1.25M 0.83%
13,140
-519
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.22M 0.82%
24,954
+2,162
LEN icon
39
Lennar Class A
LEN
$32.1B
$1.2M 0.8%
10,826
-626
CF icon
40
CF Industries
CF
$13.5B
$1.11M 0.74%
12,051
-12
CARR icon
41
Carrier Global
CARR
$47.8B
$1.05M 0.7%
14,398
-33
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1M 0.67%
1,356
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.4B
$903K 0.6%
4,650
-386
AIG icon
44
American International
AIG
$42.9B
$802K 0.54%
9,373
-214
EPD icon
45
Enterprise Products Partners
EPD
$65.4B
$795K 0.53%
25,640
-2,163
VOO icon
46
Vanguard S&P 500 ETF
VOO
$757B
$787K 0.53%
1,386
-35
BN icon
47
Brookfield
BN
$99.8B
$757K 0.51%
12,236
-317
ATKR icon
48
Atkore
ATKR
$2.19B
$722K 0.48%
10,239
-198
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$708K 0.47%
+9,376
CLMB icon
50
Climb Global Solutions
CLMB
$584M
$702K 0.47%
6,562
-10
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2
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