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
$156M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$867K
4
VT icon
Vanguard Total World Stock ETF
VT
+$602K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$483K

Top Sells

1
+$2.29M
2
+$1.6M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.36M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 13.55%
3 Energy 9.09%
4 Technology 7.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$743K 0.47%
18,349
CARR icon
52
Carrier Global
CARR
$50.9B
$737K 0.47%
13,090
+5
ADI icon
53
Analog Devices
ADI
$195B
$726K 0.46%
2,283
MOH icon
54
Molina Healthcare
MOH
$9.16B
$726K 0.46%
+5,449
CTVA icon
55
Corteva
CTVA
$53.6B
$718K 0.46%
8,576
+6
AVGO icon
56
Broadcom
AVGO
$2T
$716K 0.46%
2,313
-37
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$714K 0.46%
1,099
+75
AIG icon
58
American International
AIG
$40.2B
$693K 0.44%
9,204
-89
HCC icon
59
Warrior Met Coal
HCC
$4.58B
$676K 0.43%
7,255
+153
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$668K 0.43%
8,893
+676
PRDO icon
61
Perdoceo Education
PRDO
$2.03B
$643K 0.41%
17,274
+824
SLV icon
62
iShares Silver Trust
SLV
$38.9B
$632K 0.4%
9,280
-40
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$34.6B
$603K 0.39%
2,778
-136
GRBK icon
64
Green Brick Partners
GRBK
$3.06B
$601K 0.38%
9,328
+480
JPM icon
65
JPMorgan Chase
JPM
$826B
$596K 0.38%
2,026
-34
ATKR icon
66
Atkore
ATKR
$2.55B
$571K 0.36%
9,690
-900
QQQ icon
67
Invesco QQQ Trust
QQQ
$431B
$559K 0.36%
969
+269
PTLO icon
68
Portillo's
PTLO
$463M
$554K 0.35%
104,658
-30,839
BIP icon
69
Brookfield Infrastructure Partners
BIP
$16.7B
$519K 0.33%
14,369
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$143B
$505K 0.32%
6,546
-60
CVCO icon
71
Cavco Industries
CVCO
$4.19B
$492K 0.31%
1,016
+57
VVX icon
72
V2X
VVX
$1.98B
$485K 0.31%
7,074
+373
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$466K 0.3%
+6,470
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$461K 0.29%
3,156
OSBC icon
75
Old Second Bancorp
OSBC
$1.04B
$457K 0.29%
22,651
+1,291
1 2
3
4 5