LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.24M |
| 4 |
ConocoPhillips
COP
|
$3.68M |
| 5 |
McKesson
MCK
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $1.36M | 1.1% |
+33,019
| New | +$1.36M |
|
27
United Parcel Service
UPS
$74.1B
| $1.29M | 1.05% |
+7,440
| New | +$1.29M |
|
28
Intel
INTC
$107B
| $1.29M | 1.04% |
+48,848
| New | +$1.29M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.99% |
+6,909
| New | +$1.22M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.95% |
+7,788
| New | +$1.18M |
|
31
Booking.com
BKNG
$181B
| $1.16M | 0.93% |
+573
| New | +$1.16M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.87% |
+44,822
| New | +$1.08M |
|
33
Warner Bros
WBD
$28.8B
| $1.07M | 0.87% |
+112,865
| New | +$1.07M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.85% |
+2,749
| New | +$1.06M |
|
35
Lear
LEA
$5.85B
| $1.04M | 0.84% |
+8,421
| New | +$1.04M |
|
36
Mohawk Industries
MHK
$8.24B
| $1.03M | 0.83% |
+10,094
| New | +$1.03M |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $994K | 0.8% |
+34,183
| New | +$994K |
|
38
Dick's Sporting Goods
DKS
$17B
| $986K | 0.8% |
+8,199
| New | +$986K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $983K | 0.79% |
+21,039
| New | +$983K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $948K | 0.77% |
+30,596
| New | +$948K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $924K | 0.75% |
+19,769
| New | +$924K |
|
42
American International
AIG
$45.1B
| $910K | 0.74% |
+14,394
| New | +$910K |
|
43
Pfizer
PFE
$141B
| $896K | 0.72% |
+17,491
| New | +$896K |
|
44
Diamondback Energy
FANG
$43.1B
| $850K | 0.69% |
+6,214
| New | +$850K |
|
45
Lennar Class A
LEN
$34.5B
| $820K | 0.66% |
+9,057
| New | +$820K |
|
46
Corteva
CTVA
$50.4B
| $810K | 0.65% |
+13,776
| New | +$810K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $790K | 0.64% |
+16,129
| New | +$790K |
|
48
Exxon Mobil
XOM
$487B
| $738K | 0.6% |
+6,689
| New | +$738K |
|
49
Brookfield
BN
$98.3B
| $732K | 0.59% |
+23,260
| New | +$732K |
|
50
Accenture
ACN
$162B
| $697K | 0.56% |
+2,611
| New | +$697K |
|