LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

1
+$319K
2
+$319K
3
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.75T
$2.18M 1.32%
4,211
-56
ULTA icon
27
Ulta Beauty
ULTA
$22.9B
$2.14M 1.29%
3,916
+46
SLB icon
28
SLB Ltd
SLB
$77.1B
$2.03M 1.23%
59,015
+4,682
MHK icon
29
Mohawk Industries
MHK
$6.05B
$1.87M 1.13%
14,532
+236
NICE icon
30
Nice
NICE
$6.55B
$1.85M 1.12%
12,791
+10,580
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$1.84M 1.11%
36,830
+9,439
IVV icon
32
iShares Core S&P 500 ETF
IVV
$717B
$1.84M 1.11%
2,744
+47
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$1.83M 1.11%
58,864
-703
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.72M 1.04%
38,031
+837
LEN icon
35
Lennar Class A
LEN
$21.5B
$1.4M 0.85%
11,134
+308
LEA icon
36
Lear
LEA
$6.14B
$1.36M 0.82%
13,512
+372
DBX icon
37
Dropbox
DBX
$5.29B
$1.34M 0.81%
44,447
+705
KMX icon
38
CarMax
KMX
$5.9B
$1.34M 0.81%
29,907
+705
MKL icon
39
Markel Group
MKL
$24.1B
$1.27M 0.77%
667
+13
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.26M 0.76%
25,109
+155
CF icon
41
CF Industries
CF
$19.9B
$1.1M 0.67%
12,260
+209
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$996K 0.6%
1,356
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$69.5B
$954K 0.58%
4,688
+38
APA icon
44
APA Corp
APA
$15B
$929K 0.56%
38,278
+863
PTLO icon
45
Portillo's
PTLO
$381M
$884K 0.53%
137,065
+2,016
CAT icon
46
Caterpillar
CAT
$330B
$861K 0.52%
1,805
+2
CARR icon
47
Carrier Global
CARR
$47B
$852K 0.52%
14,279
-119
VOO icon
48
Vanguard S&P 500 ETF
VOO
$826B
$849K 0.51%
1,386
BN icon
49
Brookfield
BN
$90.5B
$839K 0.51%
18,354
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$802K 0.48%
25,640
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