LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$1.53M
3
+$710K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$472K
5
VT icon
Vanguard Total World Stock ETF
VT
+$470K

Top Sells

1
+$362K
2
+$360K
3
+$284K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$61.6K

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
AVGO icon
51
Broadcom
AVGO
$1.95T
$796K 0.48%
2,412
AIG icon
52
American International
AIG
$43.7B
$729K 0.44%
9,283
-90
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$706B
$682K 0.41%
1,024
+1
ACIW icon
54
ACI Worldwide
ACIW
$4.82B
$682K 0.41%
12,922
JNJ icon
55
Johnson & Johnson
JNJ
$498B
$660K 0.4%
3,558
+4
JPM icon
56
JPMorgan Chase
JPM
$844B
$650K 0.39%
2,060
+100
ATKR icon
57
Atkore
ATKR
$2.19B
$639K 0.39%
10,177
-62
CMI icon
58
Cummins
CMI
$72.4B
$629K 0.38%
1,489
+1
GRBK icon
59
Green Brick Partners
GRBK
$2.9B
$603K 0.36%
8,168
-22
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$583K 0.35%
8,163
-2
CTVA icon
61
Corteva
CTVA
$44B
$579K 0.35%
8,563
+6
PRDO icon
62
Perdoceo Education
PRDO
$1.83B
$573K 0.35%
15,224
-150
ADI icon
63
Analog Devices
ADI
$138B
$561K 0.34%
2,282
+1
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$32.6B
$542K 0.33%
2,599
+132
CLMB icon
65
Climb Global Solutions
CLMB
$508M
$523K 0.32%
3,875
-2,687
CVCO icon
66
Cavco Industries
CVCO
$4.66B
$520K 0.31%
895
-4
ORCL icon
67
Oracle
ORCL
$636B
$518K 0.31%
1,843
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$503K 0.3%
4,932
+29
BBSI icon
69
Barrett Business Services
BBSI
$901M
$479K 0.29%
10,817
-95
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$116B
$477K 0.29%
6,488
+31
BIP icon
71
Brookfield Infrastructure Partners
BIP
$16.4B
$473K 0.29%
14,369
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20B
$442K 0.27%
3,156
HCC icon
73
Warrior Met Coal
HCC
$4.22B
$430K 0.26%
6,757
-9
QQQ icon
74
Invesco QQQ Trust
QQQ
$409B
$420K 0.25%
700
VVX icon
75
V2X
VVX
$1.78B
$361K 0.22%
6,210
-30
1 2
3
4 5