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LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

1
+$4.07M
2
+$1.65M
3
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

1 Consumer Discretionary 20.38%
2 Financials 15.95%
3 Technology 9%
4 Energy 7.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$19.4B
$2.13M 1.25%
10,758
+89
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$10.4B
$2.13M 1.25%
45,529
+560
BMY icon
28
Bristol-Myers Squibb
BMY
$114B
$2.11M 1.24%
39,160
+1,129
MSFT icon
29
Microsoft
MSFT
$2.99T
$2.04M 1.2%
4,211
IVV icon
30
iShares Core S&P 500 ETF
IVV
$825B
$1.8M 1.06%
2,631
-113
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.75M 1.03%
55,471
-3,393
MHK icon
32
Mohawk Industries
MHK
$6.34B
$1.6M 0.94%
14,656
+124
LEA icon
33
Lear
LEA
$7.08B
$1.56M 0.92%
13,644
+132
MKL icon
34
Markel Group
MKL
$23.1B
$1.46M 0.86%
678
+11
NICE icon
35
Nice
NICE
$5.3B
$1.39M 0.82%
12,329
-462
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.27M 0.75%
25,305
+196
DBX icon
37
Dropbox
DBX
$6.52B
$1.25M 0.73%
44,905
+458
LEN icon
38
Lennar Class A
LEN
$22.4B
$1.17M 0.69%
11,416
+282
KMX icon
39
CarMax
KMX
$6.92B
$1.17M 0.69%
30,189
+282
LULU icon
40
lululemon athletica
LULU
$13.8B
$1.04M 0.61%
+5,028
CF icon
41
CF Industries
CF
$17B
$957K 0.56%
12,371
+111
APA icon
42
APA Corp
APA
$13.6B
$943K 0.55%
38,558
+280
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$75B
$927K 0.54%
4,408
-280
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$895K 0.53%
1,356
VOO icon
45
Vanguard S&P 500 ETF
VOO
$962B
$847K 0.5%
1,351
-35
BN icon
46
Brookfield
BN
$101B
$842K 0.49%
18,349
-5
EPD icon
47
Enterprise Products Partners
EPD
$82B
$822K 0.48%
25,640
AVGO icon
48
Broadcom
AVGO
$1.78T
$813K 0.48%
2,350
-62
AIG icon
49
American International
AIG
$39.9B
$795K 0.47%
9,293
+10
CMI icon
50
Cummins
CMI
$88.2B
$761K 0.45%
1,490
+1
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