LAM

Lakewood Asset Management Portfolio holdings

AUM $150M

This Quarter Return

+0.86%

1 Year Return

+14.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

+$3.01M (+2%)

Cap. Flow

+$3.71M

Cap. Flow % of AUM

2.5%

Top 10 Holdings %Top 10 Hldgs %

42.67%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	U-Haul Holding Co Series N UHAL.B	$2.62M
2	McKesson MCK	$1.8M
3	AutoZone AZO	$1.52M
4	ConocoPhillips COP	$1.17M
5	NVR NVR	$1.04M

Top Sells

1	Microsoft MSFT	$1.24M
2	Schwab Fundamental US Large Company Index ETF FNDX	$1.06M
3	Whirlpool WHR	$794K
4	Enterprise Products Partners EPD	$764K
5	Exxon Mobil XOM	$590K

Sector Composition

1	Consumer Discretionary	23.03%
2	Financials	16.7%
3	Technology	8.34%
4	Energy	8.2%
5	Healthcare	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mohawk Industries MHK $7.29B	$1.72M	1.16%	15,093 +3,764	+33%	+$430K
27	27 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$1.68M	1.13%	46,431 -157	-0.3%	-$5.67K
28	28 Schwab Fundamental US Small Company Index ETF FNDA $8.71B	$1.66M	1.12%	60,664 -11,166	-16%	-$306K
29	29 Portillo's PTLO $736M	$1.61M	1.09%	135,383 +30,745	+29%	+$366K
30	30 Microsoft MSFT $3.76T	$1.6M	1.08%	4,271 -3,309	-44%	-$1.24M
31	31 iShares Core S&P 500 ETF IVV $642B	$1.45M	0.98%	2,577	–	–
32	32 Ulta Beauty ULTA $22.8B	$1.43M	0.96%	3,889 +957	+33%	+$351K
33	33 Vanguard Core Plus Bond ETF VPLS $616M	$1.35M	0.91%	17,464 +6,891	+65%	+$534K
34	34 Lennar Class A LEN $30.4B	$1.31M	0.89%	11,452 +2,635	+30%	+$302K
35	35 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.27M	0.86%	25,495 +12,113	+91%	+$604K
36	36 Markel Group MKL $25.7B	$1.22M	0.82%	651 +163	+33%	+$305K
37	37 Lear LEA $5.82B	$1.2M	0.81%	13,659 +3,702	+37%	+$327K
38	38 Dropbox DBX $7.69B	$1.17M	0.79%	43,741 +11,354	+35%	+$303K
39	39 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.13M	0.76%	22,792 +109	+0.5%	+$5.41K
40	40 Enterprise Products Partners EPD $68.3B	$949K	0.64%	27,803 -22,379	-45%	-$764K
41	41 iShares Russell 1000 Value ETF IWD $63.5B	$948K	0.64%	5,036 +257	+5%	+$48.4K
42	42 CF Industries CF $15.2B	$943K	0.64%	12,063 +3,021	+33%	+$236K
43	43 Carrier Global CARR $67.9B	$915K	0.62%	14,431 -8,447	-37%	-$536K
44	44 American International AIG $45.8B	$833K	0.56%	9,587 -4,305	-31%	-$374K
45	45 APA Corp APA $6.93B	$800K	0.54%	38,047 +9,792	+35%	+$206K
46	46 Meta Platforms (Facebook) META $1.79T	$782K	0.53%	1,356	–	–
47	47 Vanguard S&P 500 ETF VOO $700B	$730K	0.49%	1,421 -93	-6%	-$47.8K
48	48 Climb Global Solutions CLMB $464M	$728K	0.49%	6,572 -3,366	-34%	-$373K
49	49 ACI Worldwide ACIW $4.82B	$707K	0.48%	12,922 +6,353	+97%	+$348K
50	50 Brookfield BN $104B	$658K	0.44%	12,553 -7,130	-36%	-$374K