LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.78%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3
Top Buys
| 1 |
Portillo's
PTLO
|
$869K |
| 2 |
CF Industries
CF
|
$827K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$412K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Gartner
IT
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$782K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$730K |
| 3 |
Warner Bros
WBD
|
$666K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 14% |
| 3 | Technology | 11.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.71M | 1.16% |
29,999
+923
| +3% | +$52.6K |
|
27
Regions Financial
RF
$24.4B
| $1.69M | 1.15% |
80,261
+1,108
| +1% | +$23.3K |
|
28
Lennar Class A
LEN
$34.5B
| $1.6M | 1.09% |
9,315
-3
| -0% | -$516 |
|
29
Mohawk Industries
MHK
$8.24B
| $1.6M | 1.09% |
12,195
+813
| +7% | +$106K |
|
|
30
Portillo's
PTLO
$509M
| $1.59M | 1.08% |
112,121
+61,282
| +121% | +$869K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.07% |
29,093
+2,744
| +10% | +$149K |
|
32
Lear
LEA
$5.85B
| $1.52M | 1.03% |
10,504
+509
| +5% | +$73.7K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 1.02% |
51,167
+10,008
| +24% | +$292K |
|
34
Carrier Global
CARR
$55.5B
| $1.45M | 0.99% |
24,996
+3,492
| +16% | +$203K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.45M | 0.98% |
40,683
+702
| +2% | +$25K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.96% |
2,690
+85
| +3% | +$44.7K |
|
37
Atkore
ATKR
$1.96B
| $1.28M | 0.87% |
6,710
-164
| -2% | -$31.2K |
|
38
Caterpillar
CAT
$196B
| $1.27M | 0.87% |
3,478
+766
| +28% | +$281K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.83% |
25,484
-1,041
| -4% | -$49.9K |
|
40
American International
AIG
$45.1B
| $1.09M | 0.74% |
13,965
+2,950
| +27% | +$231K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.73% |
6,775
+606
| +10% | +$95.9K |
|
42
United Parcel Service
UPS
$74.1B
| $977K | 0.66% |
6,576
+1,152
| +21% | +$171K |
|
43
Accenture
ACN
$162B
| $939K | 0.64% |
2,709
+210
| +8% | +$72.8K |
|
44
Whirlpool
WHR
$5.21B
| $923K | 0.63% |
7,713
+221
| +3% | +$26.4K |
|
45
Corteva
CTVA
$50.4B
| $888K | 0.6% |
15,403
+3,026
| +24% | +$175K |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $885K | 0.6% |
28,364
+3,712
| +15% | +$116K |
|
47
Exxon Mobil
XOM
$487B
| $882K | 0.6% |
7,586
+924
| +14% | +$107K |
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $849K | 0.58% |
16,787
+8,138
| +94% | +$412K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $842K | 0.57% |
4,700
-67
| -1% | -$12K |
|
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $837K | 0.57% |
13,888
-3,389
| -20% | -$204K |
|