LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$1.21M
(-0.82%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$227K |
| 2 |
Visa
V
|
$225K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$212K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$178K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$136K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$922K |
| 2 |
Xylem
XYL
|
$230K |
| 3 |
Carrier Global
CARR
|
$91.6K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$59.6K |
| 5 |
Apple
AAPL
|
$54.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Financials | 15.55% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.55M | 1.07% |
46,588
+2,327
| +5% | +$77.3K |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 1.06% |
31,805
+2,819
| +10% | +$136K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.52M | 1.05% |
26,867
+195
| +0.7% | +$11K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $1.52M | 1.04% |
2,577
+5
| +0.2% | +$2.94K |
|
30
Schlumberger
SLB
$53.7B
| $1.5M | 1.04% |
39,235
+407
| +1% | +$15.6K |
|
31
Mohawk Industries
MHK
$8.41B
| $1.35M | 0.93% |
11,329
+26
| +0.2% | +$3.1K |
|
32
Ulta Beauty
ULTA
$23.7B
| $1.28M | 0.88% |
2,932
+14
| +0.5% | +$6.09K |
|
33
Climb Global Solutions
CLMB
$607M
| $1.26M | 0.87% |
9,938
+76
| +0.8% | +$9.63K |
|
34
Lennar Class A
LEN
$35.8B
| $1.2M | 0.83% |
9,108
+51
| +0.6% | +$6.73K |
|
35
Caterpillar
CAT
$197B
| $1.2M | 0.83% |
3,304
-31
| -0.9% | -$11.2K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.14M | 0.78% |
22,683
+1,319
| +6% | +$66.1K |
|
37
Brookfield
BN
$99.6B
| $1.13M | 0.78% |
19,683
| – | – |
|
38
American International
AIG
$45.3B
| $1.01M | 0.7% |
13,892
-102
| -0.7% | -$7.43K |
|
39
Portillo's
PTLO
$485M
| $984K | 0.68% |
104,638
+2,251
| +2% | +$21.2K |
|
40
Dropbox
DBX
$7.94B
| $973K | 0.67% |
32,387
+97
| +0.3% | +$2.91K |
|
41
Lear
LEA
$5.87B
| $943K | 0.65% |
9,957
+126
| +1% | +$11.9K |
|
42
Accenture
ACN
$158B
| $897K | 0.62% |
2,549
-60
| -2% | -$21.1K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $885K | 0.61% |
4,779
+154
| +3% | +$28.5K |
|
44
Brookfield Infrastructure Partners
BIP
$14.1B
| $877K | 0.6% |
27,589
| – | – |
|
45
Corteva
CTVA
$49.3B
| $875K | 0.6% |
15,353
+10
| +0.1% | +$570 |
|
46
Cummins
CMI
$55.2B
| $850K | 0.59% |
2,438
-13
| -0.5% | -$4.53K |
|
47
Johnson & Johnson
JNJ
$431B
| $847K | 0.58% |
5,853
+4
| +0.1% | +$579 |
|
48
Markel Group
MKL
$24.8B
| $842K | 0.58% |
488
+2
| +0.4% | +$3.45K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $832K | 0.57% |
14,116
+184
| +1% | +$10.8K |
|
50
Broadcom
AVGO
$1.44T
| $828K | 0.57% |
3,570
-112
| -3% | -$26K |
|