LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
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
(+2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
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
Mohawk Industries
MHK
$8.43B
| $1.72M | 1.16% |
15,093
+3,764
| +33% | +$430K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.68M | 1.13% |
46,431
-157
| -0.3% | -$5.67K |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $1.66M | 1.12% |
60,664
-11,166
| -16% | -$306K |
|
29
Portillo's
PTLO
$467M
| $1.61M | 1.09% |
135,383
+30,745
| +29% | +$366K |
|
|
30
Microsoft
MSFT
$3.72T
| $1.6M | 1.08% |
4,271
-3,309
| -44% | -$1.24M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.98% |
2,577
| – | – |
|
32
Ulta Beauty
ULTA
$22.7B
| $1.43M | 0.96% |
3,889
+957
| +33% | +$351K |
|
33
Vanguard Core Plus Bond ETF
VPLS
$650M
| $1.35M | 0.91% |
17,464
+6,891
| +65% | +$534K |
|
34
Lennar Class A
LEN
$35.6B
| $1.31M | 0.89% |
11,452
+2,344
| +26% | +$269K |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.27M | 0.86% |
25,495
+12,113
| +91% | +$604K |
|
36
Markel Group
MKL
$24.4B
| $1.22M | 0.82% |
651
+163
| +33% | +$305K |
|
37
Lear
LEA
$5.91B
| $1.2M | 0.81% |
13,659
+3,702
| +37% | +$327K |
|
38
Dropbox
DBX
$8.28B
| $1.17M | 0.79% |
43,741
+11,354
| +35% | +$303K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.13M | 0.76% |
22,792
+109
| +0.5% | +$5.41K |
|
|
40
Enterprise Products Partners
EPD
$68.7B
| $949K | 0.64% |
27,803
-22,379
| -45% | -$764K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.4B
| $948K | 0.64% |
5,036
+257
| +5% | +$48.4K |
|
42
CF Industries
CF
$13.7B
| $943K | 0.64% |
12,063
+3,021
| +33% | +$236K |
|
43
Carrier Global
CARR
$53.6B
| $915K | 0.62% |
14,431
-8,447
| -37% | -$536K |
|
44
American International
AIG
$43.7B
| $833K | 0.56% |
9,587
-4,305
| -31% | -$374K |
|
45
APA Corp
APA
$8.05B
| $800K | 0.54% |
38,047
+9,792
| +35% | +$206K |
|
46
Meta Platforms (Facebook)
META
$1.91T
| $782K | 0.53% |
1,356
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $730K | 0.49% |
1,421
-93
| -6% | -$47.8K |
|
48
Climb Global Solutions
CLMB
$579M
| $728K | 0.49% |
6,572
-3,366
| -34% | -$373K |
|
49
ACI Worldwide
ACIW
$5.27B
| $707K | 0.48% |
12,922
+6,353
| +97% | +$348K |
|
50
Brookfield
BN
$99.6B
| $658K | 0.44% |
12,553
-7,130
| -36% | -$374K |
|