LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+8.87%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$496K |
| 4 |
Diamondback Energy
FANG
|
$380K |
| 5 |
Broadcom
AVGO
|
$373K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Warner Bros
WBD
|
$625K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 5 |
Medtronic
MDT
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.53M | 1.19% |
79,153
+2,455
| +3% | +$47.6K |
|
27
Lear
LEA
$5.86B
| $1.41M | 1.1% |
9,995
+675
| +7% | +$95.3K |
|
28
Lennar Class A
LEN
$35.6B
| $1.39M | 1.08% |
9,625
+3
| +0% | +$433 |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $1.35M | 1.05% |
26,349
-5,765
| -18% | -$296K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.35M | 1.05% |
39,981
+81
| +0.2% | +$2.73K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.98% |
26,525
+61
| +0.2% | +$2.9K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.97% |
2,605
+8
| +0.3% | +$3.82K |
|
33
Carrier Global
CARR
$54B
| $1.24M | 0.96% |
21,504
-10
| -0% | -$574 |
|
34
Dick's Sporting Goods
DKS
$17.8B
| $1.23M | 0.96% |
8,395
-82
| -1% | -$12.1K |
|
35
Mohawk Industries
MHK
$8.36B
| $1.18M | 0.92% |
11,382
+575
| +5% | +$59.5K |
|
36
Atkore
ATKR
$1.93B
| $1.1M | 0.85% |
6,874
+2,247
| +49% | +$360K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.84% |
41,159
-120
| -0.3% | -$3.16K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.78% |
17,277
-3,050
| -15% | -$177K |
|
39
Johnson & Johnson
JNJ
$428B
| $967K | 0.75% |
6,169
-546
| -8% | -$85.6K |
|
40
Whirlpool
WHR
$5.08B
| $912K | 0.71% |
7,492
-2,777
| -27% | -$338K |
|
41
Accenture
ACN
$157B
| $877K | 0.68% |
2,499
-115
| -4% | -$40.4K |
|
42
United Parcel Service
UPS
$71.5B
| $853K | 0.66% |
5,424
-790
| -13% | -$124K |
|
43
Portillo's
PTLO
$483M
| $810K | 0.63% |
50,839
+22,708
| +81% | +$362K |
|
44
Caterpillar
CAT
$196B
| $802K | 0.62% |
2,712
+8
| +0.3% | +$2.37K |
|
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $788K | 0.61% |
4,767
-3,000
| -39% | -$496K |
|
46
Brookfield Infrastructure Partners
BIP
$14.1B
| $776K | 0.6% |
24,652
-2,425
| -9% | -$76.4K |
|
47
American International
AIG
$45.3B
| $746K | 0.58% |
11,015
-1,035
| -9% | -$70.1K |
|
48
Markel Group
MKL
$24.7B
| $728K | 0.57% |
513
| – | – |
|
49
Amgen
AMGN
$150B
| $711K | 0.55% |
2,469
-96
| -4% | -$27.6K |
|
50
Brookfield
BN
$99.3B
| $686K | 0.53% |
17,089
-2,525
| -13% | -$101K |
|