LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.18%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$708K |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$491K |
| 3 |
Nice
NICE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$338K |
Top Sells
| 1 |
McKesson
MCK
|
$2.59M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
UnitedHealth
UNH
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Core Plus Bond ETF
VPLS
$646M
| $1.85M | 1.24% |
23,770
+6,306
| +36% | +$491K |
|
27
Schlumberger
SLB
$55B
| $1.84M | 1.23% |
54,333
-926
| -2% | -$31.3K |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.81M | 1.21% |
3,870
-19
| -0.5% | -$8.89K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.15% |
37,194
+164
| +0.4% | +$7.59K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.71M | 1.14% |
59,567
-1,097
| -2% | -$31.4K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.12% |
2,697
+120
| +5% | +$74.5K |
|
32
Portillo's
PTLO
$509M
| $1.58M | 1.05% |
135,049
-334
| -0.2% | -$3.9K |
|
33
Mohawk Industries
MHK
$8.24B
| $1.5M | 1% |
14,296
-797
| -5% | -$83.6K |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.37M | 0.91% |
27,391
+1,896
| +7% | +$94.5K |
|
35
Markel Group
MKL
$24.8B
| $1.31M | 0.87% |
654
+3
| +0.5% | +$5.99K |
|
36
Dropbox
DBX
$7.84B
| $1.25M | 0.84% |
43,742
+1
| +0% | +$29 |
|
37
Lear
LEA
$5.85B
| $1.25M | 0.83% |
13,140
-519
| -4% | -$49.3K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.82% |
24,954
+2,162
| +9% | +$106K |
|
39
Lennar Class A
LEN
$34.5B
| $1.2M | 0.8% |
10,826
-626
| -5% | -$69.2K |
|
40
CF Industries
CF
$14B
| $1.11M | 0.74% |
12,051
-12
| -0.1% | -$1.1K |
|
41
Carrier Global
CARR
$55.5B
| $1.05M | 0.7% |
14,398
-33
| -0.2% | -$2.42K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.67% |
1,356
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $903K | 0.6% |
4,650
-386
| -8% | -$75K |
|
44
American International
AIG
$45.1B
| $802K | 0.54% |
9,373
-214
| -2% | -$18.3K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $795K | 0.53% |
25,640
-2,163
| -8% | -$67.1K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $787K | 0.53% |
1,386
-35
| -2% | -$19.9K |
|
47
Brookfield
BN
$98.3B
| $757K | 0.51% |
12,236
-317
| -3% | -$19.6K |
|
48
Atkore
ATKR
$1.96B
| $722K | 0.48% |
10,239
-198
| -2% | -$14K |
|
|
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $708K | 0.47% |
+9,376
| New | +$708K |
|
50
Climb Global Solutions
CLMB
$571M
| $702K | 0.47% |
6,562
-10
| -0.2% | -$1.07K |
|