LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.95%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
47
Reduced
53
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$580K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$253K |
| 4 |
Miller Industries
MLR
|
$250K |
| 5 |
Ennis
EBF
|
$230K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$825K |
| 2 |
Apple
AAPL
|
$817K |
| 3 |
McKesson
MCK
|
$506K |
| 4 |
NVR
NVR
|
$451K |
| 5 |
ConocoPhillips
COP
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 14.83% |
| 3 | Technology | 10.46% |
| 4 | Energy | 7.5% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $1.64M | 1.12% |
8,768
-617
| -7% | -$116K |
|
27
Schlumberger
SLB
$55B
| $1.63M | 1.11% |
38,828
-2,400
| -6% | -$101K |
|
28
Dick's Sporting Goods
DKS
$17B
| $1.6M | 1.09% |
7,658
-664
| -8% | -$139K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.01% |
2,572
-101
| -4% | -$58.3K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 1% |
50,168
+15
| +0% | +$437 |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.98% |
28,986
+1,060
| +4% | +$52.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.94% |
26,672
-2,286
| -8% | -$118K |
|
33
Portillo's
PTLO
$509M
| $1.38M | 0.94% |
102,387
-9,026
| -8% | -$122K |
|
34
Caterpillar
CAT
$196B
| $1.3M | 0.89% |
3,335
+4
| +0.1% | +$1.56K |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.78% |
2,918
-129
| -4% | -$50.2K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.75% |
21,364
+2,887
| +16% | +$148K |
|
37
Lear
LEA
$5.85B
| $1.07M | 0.73% |
9,831
-722
| -7% | -$78.8K |
|
38
Brookfield
BN
$98.3B
| $1.05M | 0.71% |
19,683
| – | – |
|
39
American International
AIG
$45.1B
| $1.02M | 0.7% |
13,994
+15
| +0.1% | +$1.1K |
|
40
Climb Global Solutions
CLMB
$571M
| $982K | 0.67% |
9,862
+608
| +7% | +$60.5K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $967K | 0.66% |
27,589
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $948K | 0.65% |
5,849
-129
| -2% | -$20.9K |
|
43
Accenture
ACN
$162B
| $922K | 0.63% |
2,609
| – | – |
|
44
Corteva
CTVA
$50.4B
| $902K | 0.62% |
15,343
-71
| -0.5% | -$4.17K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $902K | 0.62% |
13,932
-68
| -0.5% | -$4.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $878K | 0.6% |
4,625
-14
| -0.3% | -$2.66K |
|
47
Exxon Mobil
XOM
$487B
| $862K | 0.59% |
7,355
-242
| -3% | -$28.4K |
|
48
United Parcel Service
UPS
$74.1B
| $848K | 0.58% |
6,219
-236
| -4% | -$32.2K |
|
49
Dropbox
DBX
$7.84B
| $821K | 0.56% |
32,290
-3,163
| -9% | -$80.4K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.55% |
1,514
-108
| -7% | -$57K |
|