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
$156M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$867K
4
VT icon
Vanguard Total World Stock ETF
VT
+$602K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$483K

Top Sells

1
+$2.29M
2
+$1.6M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.36M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 13.55%
3 Energy 9.09%
4 Technology 7.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$120B
$1.81M 1.16%
29,851
-9,309
DKS icon
27
Dick's Sporting Goods
DKS
$20.1B
$1.6M 1.02%
8,055
-2,703
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$9.28B
$1.59M 1.02%
35,612
-9,917
MSFT icon
29
Microsoft
MSFT
$3.15T
$1.52M 0.97%
4,113
-98
IVV icon
30
iShares Core S&P 500 ETF
IVV
$788B
$1.51M 0.97%
2,313
-318
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.48M 0.95%
45,765
-9,706
NICE icon
32
Nice
NICE
$5.96B
$1.34M 0.86%
12,181
-148
APA icon
33
APA Corp
APA
$13.3B
$1.26M 0.8%
29,635
-8,923
CF icon
34
CF Industries
CF
$18.6B
$1.23M 0.79%
9,484
-2,887
LEA icon
35
Lear
LEA
$6.5B
$1.23M 0.79%
10,148
-3,496
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.27B
$1.19M 0.76%
+16,142
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.18M 0.75%
23,644
-1,661
MHK icon
38
Mohawk Industries
MHK
$6.59B
$1.08M 0.69%
11,011
-3,645
MKL icon
39
Markel Group
MKL
$24B
$1.03M 0.66%
537
-141
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$970K 0.62%
25,640
KMX icon
41
CarMax
KMX
$5.43B
$938K 0.6%
22,549
-7,640
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$73.5B
$880K 0.56%
4,121
-287
VOO icon
43
Vanguard S&P 500 ETF
VOO
$898B
$880K 0.56%
1,473
+122
JNJ icon
44
Johnson & Johnson
JNJ
$548B
$871K 0.56%
3,564
+3
CAT icon
45
Caterpillar
CAT
$387B
$811K 0.52%
1,145
-28
CMI icon
46
Cummins
CMI
$91.4B
$791K 0.51%
1,471
-19
DBX icon
47
Dropbox
DBX
$5.73B
$783K 0.5%
34,442
-10,463
LULU icon
48
lululemon athletica
LULU
$16.6B
$782K 0.5%
5,107
+79
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$776K 0.5%
1,356
LEN icon
50
Lennar Class A
LEN
$23.2B
$772K 0.49%
8,894
-2,522
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