LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.75%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 2 |
Diamondback Energy
FANG
|
$437K |
| 3 |
Linde
LIN
|
$214K |
| 4 |
SandRidge Energy
SD
|
$203K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$155K |
Top Sells
| 1 |
Carrier Global
CARR
|
$507K |
| 2 |
Verizon
VZ
|
$218K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
VMW
VMware, Inc
VMW
|
$66.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $1.43M | 1.12% |
113,808
+347
| +0.3% | +$4.35K |
|
27
M&T Bank
MTB
$31.5B
| $1.38M | 1.09% |
11,152
+290
| +3% | +$35.9K |
|
28
Regions Financial
RF
$24.4B
| $1.38M | 1.08% |
77,328
-1,550
| -2% | -$27.6K |
|
29
United Parcel Service
UPS
$74.1B
| $1.34M | 1.06% |
7,493
+27
| +0.4% | +$4.84K |
|
30
Lear
LEA
$5.85B
| $1.27M | 1% |
8,858
+117
| +1% | +$16.8K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 1% |
39,165
+212
| +0.5% | +$6.85K |
|
|
32
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.99% |
9,609
+3,330
| +53% | +$437K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.25M | 0.99% |
24,808
+338
| +1% | +$17.1K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.97% |
7,775
-16
| -0.2% | -$2.53K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.95% |
2,699
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.93% |
7,108
+116
| +2% | +$19.2K |
|
37
Lennar Class A
LEN
$34.5B
| $1.14M | 0.9% |
9,132
-41
| -0.4% | -$5.14K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.14M | 0.9% |
31,202
+4
| +0% | +$146 |
|
|
39
Carrier Global
CARR
$55.5B
| $1.14M | 0.89% |
22,861
-10,193
| -31% | -$507K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.89% |
20,150
+101
| +0.5% | +$5.66K |
|
41
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.88% |
8,476
+203
| +2% | +$26.8K |
|
42
Mohawk Industries
MHK
$8.24B
| $1.08M | 0.85% |
10,500
+290
| +3% | +$29.9K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.85% |
41,019
+432
| +1% | +$11.4K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.82% |
21,885
+826
| +4% | +$39.2K |
|
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $939K | 0.74% |
19,109
+3,157
| +20% | +$155K |
|
46
Atkore
ATKR
$1.96B
| $876K | 0.69% |
5,620
+193
| +4% | +$30.1K |
|
47
American International
AIG
$45.1B
| $833K | 0.66% |
14,475
+40
| +0.3% | +$2.3K |
|
48
Accenture
ACN
$162B
| $806K | 0.63% |
2,613
+1
| +0% | +$309 |
|
49
Corteva
CTVA
$50.4B
| $791K | 0.62% |
13,813
+19
| +0.1% | +$1.09K |
|
50
Brookfield
BN
$98.3B
| $778K | 0.61% |
23,116
+53
| +0.2% | +$1.78K |
|