LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.77%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$2.05M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
VMW
VMware, Inc
VMW
|
$332K |
| 5 |
Xylem
XYL
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $1.37M | 1.12% |
10,269
+199
| +2% | +$26.6K |
|
27
Regions Financial
RF
$24.4B
| $1.32M | 1.08% |
76,698
-630
| -0.8% | -$10.8K |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.27M | 1.04% |
26,223
+1,415
| +6% | +$68.6K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 1.03% |
39,900
+735
| +2% | +$23.3K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 1.02% |
26,464
+4,579
| +21% | +$216K |
|
31
Lear
LEA
$5.85B
| $1.25M | 1.02% |
9,320
+462
| +5% | +$62K |
|
32
Warner Bros
WBD
$28.8B
| $1.23M | 1% |
113,445
-363
| -0.3% | -$3.94K |
|
33
Carrier Global
CARR
$55.5B
| $1.19M | 0.97% |
21,514
-1,347
| -6% | -$74.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.96% |
7,767
-8
| -0.1% | -$1.21K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.92% |
41,279
+260
| +0.6% | +$7.12K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.91% |
2,597
-102
| -4% | -$43.8K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.89% |
20,327
+177
| +0.9% | +$9.47K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.85% |
6,715
-393
| -6% | -$61.2K |
|
39
Lennar Class A
LEN
$34.5B
| $1.05M | 0.85% |
9,315
+183
| +2% | +$20.5K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $979K | 0.8% |
19,895
+786
| +4% | +$38.7K |
|
41
United Parcel Service
UPS
$74.1B
| $969K | 0.79% |
6,214
-1,279
| -17% | -$199K |
|
42
Mohawk Industries
MHK
$8.24B
| $927K | 0.76% |
10,807
+307
| +3% | +$26.3K |
|
43
Dick's Sporting Goods
DKS
$17B
| $920K | 0.75% |
8,477
+1
| +0% | +$109 |
|
44
Exxon Mobil
XOM
$487B
| $806K | 0.66% |
6,853
+100
| +1% | +$11.8K |
|
45
Accenture
ACN
$162B
| $803K | 0.65% |
2,614
+1
| +0% | +$307 |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $796K | 0.65% |
27,077
-4,125
| -13% | -$121K |
|
47
Markel Group
MKL
$24.8B
| $755K | 0.62% |
513
+5
| +1% | +$7.36K |
|
48
Caterpillar
CAT
$196B
| $738K | 0.6% |
2,704
+7
| +0.3% | +$1.91K |
|
49
American International
AIG
$45.1B
| $730K | 0.6% |
12,050
-2,425
| -17% | -$147K |
|
50
Atkore
ATKR
$1.96B
| $690K | 0.56% |
4,627
-993
| -18% | -$148K |
|