LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.24M |
| 4 |
ConocoPhillips
COP
|
$3.68M |
| 5 |
McKesson
MCK
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $672K | 0.54% |
+2,560
| New | +$672K |
|
52
Atkore
ATKR
$1.96B
| $671K | 0.54% |
+5,915
| New | +$671K |
|
53
Chevron
CVX
$324B
| $666K | 0.54% |
+3,711
| New | +$666K |
|
54
Caterpillar
CAT
$196B
| $648K | 0.52% |
+2,705
| New | +$648K |
|
55
Gilead Sciences
GILD
$140B
| $647K | 0.52% |
+7,535
| New | +$647K |
|
56
Markel Group
MKL
$24.8B
| $647K | 0.52% |
+491
| New | +$647K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $603K | 0.49% |
+12,021
| New | +$603K |
|
58
Cummins
CMI
$54.9B
| $574K | 0.46% |
+2,367
| New | +$574K |
|
59
Philip Morris
PM
$260B
| $572K | 0.46% |
+5,649
| New | +$572K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $569K | 0.46% |
+10,995
| New | +$569K |
|
61
AMC Networks
AMCX
$306M
| $511K | 0.41% |
+32,622
| New | +$511K |
|
62
Nutrien
NTR
$28B
| $496K | 0.4% |
+6,788
| New | +$496K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $490K | 0.4% |
+1,396
| New | +$490K |
|
64
DuPont de Nemours
DD
$32.2B
| $448K | 0.36% |
+6,525
| New | +$448K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $443K | 0.36% |
+13,499
| New | +$443K |
|
66
Analog Devices
ADI
$124B
| $421K | 0.34% |
+2,567
| New | +$421K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.33% |
+3,296
| New | +$412K |
|
|
WIRE
68
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.31% |
+2,831
| New | +$389K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $373K | 0.3% |
+3,036
| New | +$373K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $369K | 0.3% |
+7,458
| New | +$369K |
|
71
Zimmer Biomet
ZBH
$21B
| $355K | 0.29% |
+2,782
| New | +$355K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.28% |
+919
| New | +$351K |
|
73
Citigroup
C
$178B
| $331K | 0.27% |
+7,319
| New | +$331K |
|
74
Walmart
WMT
$774B
| $330K | 0.27% |
+2,325
| New | +$330K |
|
75
Kinder Morgan
KMI
$60B
| $329K | 0.27% |
+18,207
| New | +$329K |
|