LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.48%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$800K |
| 2 |
Portillo's
PTLO
|
$574K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$500K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$233K |
Top Sells
| 1 |
Walmart
WMT
|
$330K |
| 2 |
Comerica
CMA
|
$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$219K |
| 4 |
Enbridge
ENB
|
$218K |
| 5 |
3M
MMM
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $1.48M | 1.23% |
23,021
+405
| +2% | +$26K |
|
27
Regions Financial
RF
$24.4B
| $1.46M | 1.22% |
78,878
-9,716
| -11% | -$180K |
|
28
United Parcel Service
UPS
$74.1B
| $1.45M | 1.2% |
7,466
+26
| +0.3% | +$5.04K |
|
29
Whirlpool
WHR
$5.21B
| $1.32M | 1.09% |
9,971
+239
| +2% | +$31.6K |
|
30
M&T Bank
MTB
$31.5B
| $1.3M | 1.08% |
10,862
+73
| +0.7% | +$8.73K |
|
31
Lear
LEA
$5.85B
| $1.22M | 1.01% |
8,741
+320
| +4% | +$44.6K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.22M | 1.01% |
38,953
+4,770
| +14% | +$149K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.19M | 0.99% |
24,470
+4,701
| +24% | +$229K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.99% |
7,791
+3
| +0% | +$457 |
|
35
Dick's Sporting Goods
DKS
$17B
| $1.17M | 0.98% |
8,273
+74
| +0.9% | +$10.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.92% |
2,699
-50
| -2% | -$20.6K |
|
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.92% |
20,049
+9,054
| +82% | +$500K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.9% |
6,992
+83
| +1% | +$12.9K |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.05M | 0.88% |
31,198
+602
| +2% | +$20.3K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.87% |
40,587
-4,235
| -9% | -$110K |
|
41
Mohawk Industries
MHK
$8.24B
| $1.02M | 0.85% |
10,210
+116
| +1% | +$11.6K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.84% |
21,059
+20
| +0.1% | +$956 |
|
43
Lennar Class A
LEN
$34.5B
| $964K | 0.8% |
9,173
+116
| +1% | +$12.2K |
|
44
Diamondback Energy
FANG
$43.1B
| $849K | 0.71% |
6,279
+65
| +1% | +$8.79K |
|
45
Corteva
CTVA
$50.4B
| $832K | 0.69% |
13,794
+18
| +0.1% | +$1.09K |
|
46
Pfizer
PFE
$141B
| $792K | 0.66% |
19,412
+1,921
| +11% | +$78.4K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $785K | 0.65% |
15,952
-177
| -1% | -$8.72K |
|
48
Atkore
ATKR
$1.96B
| $762K | 0.63% |
5,427
-488
| -8% | -$68.6K |
|
49
Brookfield
BN
$98.3B
| $752K | 0.62% |
23,063
-197
| -0.8% | -$6.42K |
|
50
Accenture
ACN
$162B
| $747K | 0.62% |
2,612
+1
| +0% | +$286 |
|