LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.75%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 2 |
Diamondback Energy
FANG
|
$437K |
| 3 |
Linde
LIN
|
$214K |
| 4 |
SandRidge Energy
SD
|
$203K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$155K |
Top Sells
| 1 |
Carrier Global
CARR
|
$507K |
| 2 |
Verizon
VZ
|
$218K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
VMW
VMware, Inc
VMW
|
$66.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $724K | 0.57% |
6,753
+22
| +0.3% | +$2.36K |
|
52
Markel Group
MKL
$24.8B
| $703K | 0.55% |
508
+13
| +3% | +$18K |
|
53
Pfizer
PFE
$141B
| $692K | 0.54% |
18,852
-560
| -3% | -$20.5K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $683K | 0.54% |
12,560
-67
| -0.5% | -$3.65K |
|
55
Caterpillar
CAT
$196B
| $663K | 0.52% |
2,697
+9
| +0.3% | +$2.21K |
|
56
Portillo's
PTLO
$509M
| $618K | 0.49% |
27,437
+510
| +2% | +$11.5K |
|
57
Cummins
CMI
$54.9B
| $597K | 0.47% |
2,435
-4
| -0.2% | -$981 |
|
58
Philip Morris
PM
$260B
| $586K | 0.46% |
6,004
+18
| +0.3% | +$1.76K |
|
59
Gilead Sciences
GILD
$140B
| $585K | 0.46% |
7,592
+29
| +0.4% | +$2.24K |
|
60
Chevron
CVX
$324B
| $585K | 0.46% |
3,716
+3
| +0.1% | +$472 |
|
61
Amgen
AMGN
$155B
| $570K | 0.45% |
2,565
+2
| +0.1% | +$444 |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $568K | 0.45% |
1,395
| – | – |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $550K | 0.43% |
2,959
+106
| +4% | +$19.7K |
|
64
Analog Devices
ADI
$124B
| $499K | 0.39% |
2,562
+3
| +0.1% | +$584 |
|
65
DuPont de Nemours
DD
$32.2B
| $489K | 0.38% |
6,840
+20
| +0.3% | +$1.43K |
|
66
Medtronic
MDT
$119B
| $438K | 0.34% |
4,975
| – | – |
|
67
Climb Global Solutions
CLMB
$571M
| $420K | 0.33% |
8,770
+385
| +5% | +$18.4K |
|
68
Green Brick Partners
GRBK
$3.04B
| $418K | 0.33% |
7,365
+260
| +4% | +$14.8K |
|
69
Zimmer Biomet
ZBH
$21B
| $406K | 0.32% |
2,785
+1
| +0% | +$146 |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $405K | 0.32% |
913
-6
| -0.7% | -$2.66K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.32% |
3,296
| – | – |
|
72
Nutrien
NTR
$28B
| $403K | 0.32% |
6,819
+17
| +0.2% | +$1K |
|
73
Ecolab
ECL
$78.6B
| $401K | 0.32% |
2,149
| – | – |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $401K | 0.32% |
7,978
+320
| +4% | +$16.1K |
|
75
Eli Lilly
LLY
$657B
| $393K | 0.31% |
839
+1
| +0.1% | +$469 |
|