LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.48%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$800K |
| 2 |
Portillo's
PTLO
|
$574K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$500K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$233K |
Top Sells
| 1 |
Walmart
WMT
|
$330K |
| 2 |
Comerica
CMA
|
$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$219K |
| 4 |
Enbridge
ENB
|
$218K |
| 5 |
3M
MMM
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $738K | 0.61% | 6,731 +42 | +0.6% | +$4.61K |
|
52
American International
AIG
$45.1B
| $727K | 0.6% | 14,435 +41 | +0.3% | +$2.07K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $675K | 0.56% | 12,627 +606 | +5% | +$32.4K |
|
54
Markel Group
MKL
$24.8B
| $632K | 0.53% | 495 +4 | +0.8% | +$5.11K |
|
55
Gilead Sciences
GILD
$140B
| $627K | 0.52% | 7,563 +28 | +0.4% | +$2.32K |
|
56
Amgen
AMGN
$155B
| $620K | 0.51% | 2,563 +3 | +0.1% | +$725 |
|
57
Caterpillar
CAT
$196B
| $615K | 0.51% | 2,688 -17 | -0.6% | -$3.89K |
|
58
Chevron
CVX
$324B
| $606K | 0.5% | 3,713 +2 | +0.1% | +$326 |
|
59
Cummins
CMI
$54.9B
| $583K | 0.48% | 2,439 +72 | +3% | +$17.2K |
|
60
Philip Morris
PM
$260B
| $582K | 0.48% | 5,986 +337 | +6% | +$32.8K |
|
|
61
Portillo's
PTLO
$509M
| $575K | 0.48% | 26,927 +26,862 | +41,326% | +$574K |
|
62
AMC Networks
AMCX
$306M
| $575K | 0.48% | 32,688 +66 | +0.2% | +$1.16K |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $529K | 0.44% | 2,853 +22 | +0.8% | +$4.08K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $525K | 0.44% | 1,395 -1 | -0.1% | -$376 |
|
65
Analog Devices
ADI
$124B
| $505K | 0.42% | 2,559 -8 | -0.3% | -$1.58K |
|
66
Nutrien
NTR
$28B
| $502K | 0.42% | 6,802 +14 | +0.2% | +$1.03K |
|
67
DuPont de Nemours
DD
$32.2B
| $489K | 0.41% | 6,820 +295 | +5% | +$21.2K |
|
68
Climb Global Solutions
CLMB
$571M
| $447K | 0.37% | 8,385 +128 | +2% | +$6.82K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $408K | 0.34% | 3,296 | – | – |
|
|
70
Medtronic
MDT
$119B
| $401K | 0.33% | +4,975 | New | +$401K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $388K | 0.32% | 7,658 +200 | +3% | +$10.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.31% | 919 | – | – |
|
73
Zimmer Biomet
ZBH
$21B
| $360K | 0.3% | 2,784 +2 | +0.1% | +$258 |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $360K | 0.3% | 13,499 | – | – |
|
75
Dow Inc
DOW
$17.5B
| $357K | 0.3% | 6,504 +405 | +7% | +$22.2K |
|