LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.77%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$2.05M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
VMW
VMware, Inc
VMW
|
$332K |
| 5 |
Xylem
XYL
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $689K | 0.56% |
2,565
| – | – |
|
52
Corteva
CTVA
$50.4B
| $682K | 0.56% |
13,338
-475
| -3% | -$24.3K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $668K | 0.54% |
12,876
+316
| +3% | +$16.4K |
|
54
Chevron
CVX
$324B
| $652K | 0.53% |
3,866
+150
| +4% | +$25.3K |
|
55
Brookfield
BN
$98.3B
| $613K | 0.5% |
19,614
-3,502
| -15% | -$110K |
|
56
Analog Devices
ADI
$124B
| $588K | 0.48% |
3,357
+795
| +31% | +$139K |
|
57
Gilead Sciences
GILD
$140B
| $568K | 0.46% |
7,577
-15
| -0.2% | -$1.12K |
|
58
Philip Morris
PM
$260B
| $557K | 0.45% |
6,011
+7
| +0.1% | +$648 |
|
|
WIRE
59
DELISTED
Encore Wire Corp
WIRE
| $548K | 0.45% |
3,004
+45
| +2% | +$8.21K |
|
60
Pfizer
PFE
$141B
| $535K | 0.44% |
16,122
-2,730
| -14% | -$90.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $503K | 0.41% |
1,280
-115
| -8% | -$45.2K |
|
62
Cummins
CMI
$54.9B
| $476K | 0.39% |
2,085
-350
| -14% | -$80K |
|
63
Eli Lilly
LLY
$657B
| $450K | 0.37% |
839
| – | – |
|
64
Portillo's
PTLO
$509M
| $433K | 0.35% |
28,131
+694
| +3% | +$10.7K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $420K | 0.34% |
2,634
+444
| +20% | +$70.8K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.33% |
1,356
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $403K | 0.33% |
8,378
+400
| +5% | +$19.2K |
|
68
Nutrien
NTR
$28B
| $399K | 0.33% |
6,464
-355
| -5% | -$21.9K |
|
69
Climb Global Solutions
CLMB
$571M
| $393K | 0.32% |
9,138
+368
| +4% | +$15.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $390K | 0.32% |
913
| – | – |
|
71
Medtronic
MDT
$119B
| $390K | 0.32% |
4,975
| – | – |
|
72
AMC Networks
AMCX
$306M
| $379K | 0.31% |
32,189
-25
| -0.1% | -$294 |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $379K | 0.31% |
3,296
| – | – |
|
74
Ecolab
ECL
$78.6B
| $364K | 0.3% |
2,149
| – | – |
|
75
Kraft Heinz
KHC
$33.1B
| $359K | 0.29% |
10,670
+2,067
| +24% | +$69.5K |
|