LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.78%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3
Top Buys
| 1 |
Portillo's
PTLO
|
$869K |
| 2 |
CF Industries
CF
|
$827K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$412K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Gartner
IT
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$782K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$730K |
| 3 |
Warner Bros
WBD
|
$666K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 14% |
| 3 | Technology | 11.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CF Industries
CF
$14B
| $827K | 0.56% |
+9,933
| New | +$827K |
|
52
Brookfield
BN
$98.3B
| $824K | 0.56% |
19,683
+2,594
| +15% | +$109K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $813K | 0.55% |
1,692
+412
| +32% | +$198K |
|
54
Markel Group
MKL
$24.8B
| $796K | 0.54% |
523
+10
| +2% | +$15.2K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $748K | 0.51% |
2,847
+2
| +0.1% | +$526 |
|
56
Cummins
CMI
$54.9B
| $723K | 0.49% |
2,454
+553
| +29% | +$163K |
|
57
Amgen
AMGN
$155B
| $703K | 0.48% |
2,471
+2
| +0.1% | +$569 |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $689K | 0.47% |
13,907
+155
| +1% | +$7.68K |
|
59
Analog Devices
ADI
$124B
| $665K | 0.45% |
3,361
+763
| +29% | +$151K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.45% |
1,356
| – | – |
|
61
Climb Global Solutions
CLMB
$571M
| $648K | 0.44% |
9,138
-50
| -0.5% | -$3.54K |
|
62
JPMorgan Chase
JPM
$829B
| $635K | 0.43% |
3,171
+1,159
| +58% | +$232K |
|
63
Gilead Sciences
GILD
$140B
| $609K | 0.41% |
8,317
+1,298
| +18% | +$95.1K |
|
64
Eli Lilly
LLY
$657B
| $567K | 0.39% |
729
-110
| -13% | -$85.6K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $551K | 0.37% |
9,392
+23
| +0.2% | +$1.35K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.36% |
1,022
+3
| +0.3% | +$1.57K |
|
67
Philip Morris
PM
$260B
| $515K | 0.35% |
5,621
+1,213
| +28% | +$111K |
|
68
Chevron
CVX
$324B
| $506K | 0.34% |
3,209
-660
| -17% | -$104K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $502K | 0.34% |
13,499
| – | – |
|
70
Ecolab
ECL
$78.6B
| $481K | 0.33% |
2,083
-66
| -3% | -$15.2K |
|
71
Green Brick Partners
GRBK
$3.04B
| $444K | 0.3% |
7,366
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $443K | 0.3% |
334
| – | – |
|
73
General Dynamics
GD
$87.3B
| $438K | 0.3% |
1,552
+488
| +46% | +$138K |
|
74
Zimmer Biomet
ZBH
$21B
| $424K | 0.29% |
3,216
+777
| +32% | +$103K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $414K | 0.28% |
3,156
-140
| -4% | -$18.4K |
|