LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.02%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.18M |
| 3 |
APA Corp
APA
|
$868K |
| 4 |
Dropbox
DBX
|
$797K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$383K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.06M |
| 2 |
Cisco
CSCO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$609K |
| 5 |
AMC Networks
AMCX
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.49M | 1.04% |
42,590
+1,907
| +5% | +$66.8K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.02% |
2,673
-17
| -0.6% | -$9.3K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 1.01% |
50,153
-1,014
| -2% | -$29.4K |
|
29
Lennar Class A
LEN
$34.5B
| $1.41M | 0.98% |
9,385
+70
| +0.8% | +$10.5K |
|
30
Mohawk Industries
MHK
$8.24B
| $1.39M | 0.97% |
12,229
+34
| +0.3% | +$3.86K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.95% |
27,926
+2,442
| +10% | +$119K |
|
32
Lear
LEA
$5.85B
| $1.21M | 0.84% |
10,553
+49
| +0.5% | +$5.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.84% |
28,958
-135
| -0.5% | -$5.61K |
|
34
Atkore
ATKR
$1.96B
| $1.19M | 0.83% |
8,834
+2,124
| +32% | +$287K |
|
|
35
Ulta Beauty
ULTA
$22.1B
| $1.18M | 0.82% |
+3,047
| New | +$1.18M |
|
36
Caterpillar
CAT
$196B
| $1.11M | 0.77% |
3,331
-147
| -4% | -$49K |
|
37
Portillo's
PTLO
$509M
| $1.08M | 0.76% |
111,413
-708
| -0.6% | -$6.88K |
|
38
American International
AIG
$45.1B
| $1.04M | 0.72% |
13,979
+14
| +0.1% | +$1.04K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $926K | 0.65% |
18,477
+1,690
| +10% | +$84.7K |
|
40
United Parcel Service
UPS
$74.1B
| $883K | 0.62% |
6,455
-121
| -2% | -$16.6K |
|
41
Exxon Mobil
XOM
$487B
| $875K | 0.61% |
7,597
+11
| +0.1% | +$1.27K |
|
42
Johnson & Johnson
JNJ
$427B
| $874K | 0.61% |
5,978
-797
| -12% | -$116K |
|
|
43
APA Corp
APA
$8.31B
| $868K | 0.61% |
+29,491
| New | +$868K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $844K | 0.59% |
14,000
+112
| +0.8% | +$6.75K |
|
45
Markel Group
MKL
$24.8B
| $832K | 0.58% |
528
+5
| +1% | +$7.88K |
|
46
Corteva
CTVA
$50.4B
| $831K | 0.58% |
15,414
+11
| +0.1% | +$593 |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $825K | 0.58% |
2,847
| – | – |
|
48
Brookfield
BN
$98.3B
| $818K | 0.57% |
19,683
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $811K | 0.57% |
1,622
-70
| -4% | -$35K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $809K | 0.56% |
4,639
-61
| -1% | -$10.6K |
|