LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$1.53M
3
+$710K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$472K
5
VT icon
Vanguard Total World Stock ETF
VT
+$470K

Top Sells

1
+$362K
2
+$360K
3
+$284K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$61.6K

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
MSFT icon
26
Microsoft
MSFT
$3.56T
$2.18M 1.32%
4,211
-56
ULTA icon
27
Ulta Beauty
ULTA
$26.6B
$2.14M 1.29%
3,916
+46
SLB icon
28
SLB Ltd
SLB
$59.7B
$2.03M 1.23%
59,015
+4,682
MHK icon
29
Mohawk Industries
MHK
$6.91B
$1.87M 1.13%
14,532
+236
NICE icon
30
Nice
NICE
$6.67B
$1.85M 1.12%
12,791
+10,580
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.84M 1.11%
36,830
+9,439
IVV icon
32
iShares Core S&P 500 ETF
IVV
$738B
$1.84M 1.11%
2,744
+47
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$1.83M 1.11%
58,864
-703
BMY icon
34
Bristol-Myers Squibb
BMY
$104B
$1.72M 1.04%
38,031
+837
LEN icon
35
Lennar Class A
LEN
$29.6B
$1.4M 0.85%
11,134
+308
LEA icon
36
Lear
LEA
$5.78B
$1.36M 0.82%
13,512
+372
DBX icon
37
Dropbox
DBX
$6.81B
$1.34M 0.81%
44,447
+705
KMX icon
38
CarMax
KMX
$6.05B
$1.34M 0.81%
29,907
+705
MKL icon
39
Markel Group
MKL
$26.3B
$1.27M 0.77%
667
+13
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.26M 0.76%
25,109
+155
CF icon
41
CF Industries
CF
$11.9B
$1.1M 0.67%
12,260
+209
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$996K 0.6%
1,356
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$68.4B
$954K 0.58%
4,688
+38
APA icon
44
APA Corp
APA
$9.33B
$929K 0.56%
38,278
+863
PTLO icon
45
Portillo's
PTLO
$343M
$884K 0.53%
137,065
+2,016
CAT icon
46
Caterpillar
CAT
$288B
$861K 0.52%
1,805
+2
CARR icon
47
Carrier Global
CARR
$45B
$852K 0.52%
14,279
-119
VOO icon
48
Vanguard S&P 500 ETF
VOO
$829B
$849K 0.51%
1,386
BN icon
49
Brookfield
BN
$106B
$839K 0.51%
18,354
EPD icon
50
Enterprise Products Partners
EPD
$69.7B
$802K 0.48%
25,640
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