LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+8.87%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$496K |
| 4 |
Diamondback Energy
FANG
|
$380K |
| 5 |
Broadcom
AVGO
|
$373K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Warner Bros
WBD
|
$625K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 5 |
Medtronic
MDT
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $680K | 0.53% |
13,752
-6,143
| -31% | -$304K |
|
|
52
Warner Bros
WBD
$29.1B
| $666K | 0.52% |
58,535
-54,910
| -48% | -$625K |
|
53
Exxon Mobil
XOM
$479B
| $666K | 0.52% |
6,662
-191
| -3% | -$19.1K |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $608K | 0.47% |
2,845
-159
| -5% | -$34K |
|
55
AMC Networks
AMCX
$319M
| $602K | 0.47% |
32,016
-173
| -0.5% | -$3.25K |
|
56
Corteva
CTVA
$49.3B
| $593K | 0.46% |
12,377
-961
| -7% | -$46.1K |
|
57
Chevron
CVX
$318B
| $577K | 0.45% |
3,869
+3
| +0.1% | +$448 |
|
58
Gilead Sciences
GILD
$140B
| $569K | 0.44% |
7,019
-558
| -7% | -$45.2K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $559K | 0.43% |
1,280
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $526K | 0.41% |
9,369
-3,507
| -27% | -$197K |
|
61
Analog Devices
ADI
$121B
| $516K | 0.4% |
2,598
-759
| -23% | -$151K |
|
62
Climb Global Solutions
CLMB
$607M
| $504K | 0.39% |
9,188
+50
| +0.5% | +$2.74K |
|
63
Eli Lilly
LLY
$666B
| $489K | 0.38% |
839
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $484K | 0.38% |
1,019
+106
| +12% | +$50.4K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $480K | 0.37% |
1,356
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $466K | 0.36% |
13,499
| – | – |
|
67
Cummins
CMI
$55.2B
| $456K | 0.35% |
1,901
-184
| -9% | -$44.1K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $442K | 0.34% |
8,649
+271
| +3% | +$13.8K |
|
69
Ecolab
ECL
$78B
| $426K | 0.33% |
2,149
| – | – |
|
70
Philip Morris
PM
$251B
| $415K | 0.32% |
4,408
-1,603
| -27% | -$151K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.32% |
3,296
| – | – |
|
72
Green Brick Partners
GRBK
$3.14B
| $383K | 0.3% |
7,366
-164
| -2% | -$8.52K |
|
|
73
Broadcom
AVGO
$1.44T
| $373K | 0.29% |
+3,340
| New | +$373K |
|
74
Warrior Met Coal
HCC
$2.9B
| $371K | 0.29% |
6,084
-114
| -2% | -$6.95K |
|
75
Winnebago Industries
WGO
$1.02B
| $358K | 0.28% |
4,915
-72
| -1% | -$5.25K |
|