LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.18%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$708K |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$491K |
| 3 |
Nice
NICE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$338K |
Top Sells
| 1 |
McKesson
MCK
|
$2.59M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
UnitedHealth
UNH
|
$281K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Financials | 16.57% |
| 3 | Technology | 9.02% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $700K | 0.47% |
1,803
+2
| +0.1% | +$777 |
|
52
APA Corp
APA
$8.31B
| $684K | 0.46% |
37,415
-632
| -2% | -$11.6K |
|
53
Broadcom
AVGO
$1.4T
| $665K | 0.44% |
2,412
-85
| -3% | -$23.4K |
|
54
Corteva
CTVA
$50.4B
| $638K | 0.43% |
8,557
+6
| +0.1% | +$447 |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.42% |
1,023
+1
| +0.1% | +$618 |
|
56
ACI Worldwide
ACIW
$5.09B
| $593K | 0.4% |
12,922
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $568K | 0.38% |
1,960
-6
| -0.3% | -$1.74K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $549K | 0.37% |
8,165
+18
| +0.2% | +$1.21K |
|
59
Analog Devices
ADI
$124B
| $543K | 0.36% |
2,281
-301
| -12% | -$71.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $543K | 0.36% |
3,554
-71
| -2% | -$10.8K |
|
61
Green Brick Partners
GRBK
$3.04B
| $515K | 0.34% |
8,190
-17
| -0.2% | -$1.07K |
|
62
Perdoceo Education
PRDO
$2.13B
| $503K | 0.34% |
15,374
-55
| -0.4% | -$1.8K |
|
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $495K | 0.33% |
4,903
+28
| +0.6% | +$2.83K |
|
64
Cummins
CMI
$54.9B
| $487K | 0.33% |
1,488
-61
| -4% | -$20K |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $481K | 0.32% |
14,369
-1,069
| -7% | -$35.8K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $481K | 0.32% |
2,467
+278
| +13% | +$54.2K |
|
67
Barrett Business Services
BBSI
$1.25B
| $455K | 0.3% |
10,912
+312
| +3% | +$13K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.3% |
6,457
+46
| +0.7% | +$3.18K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $428K | 0.29% |
3,156
| – | – |
|
70
Oracle
ORCL
$635B
| $403K | 0.27% |
1,843
-109
| -6% | -$23.8K |
|
71
Cavco Industries
CVCO
$4.2B
| $391K | 0.26% |
899
+1
| +0.1% | +$434 |
|
72
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.26% |
700
| – | – |
|
|
73
Nice
NICE
$8.73B
| $373K | 0.25% |
+2,211
| New | +$373K |
|
74
Old Second Bancorp
OSBC
$972M
| $356K | 0.24% |
20,090
+20
| +0.1% | +$355 |
|
75
Accenture
ACN
$162B
| $337K | 0.23% |
1,129
| – | – |
|