LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.02%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.18M |
| 3 |
APA Corp
APA
|
$868K |
| 4 |
Dropbox
DBX
|
$797K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$383K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.06M |
| 2 |
Cisco
CSCO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$609K |
| 5 |
AMC Networks
AMCX
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dropbox
DBX
$7.84B
| $797K | 0.56% |
+35,453
| New | +$797K |
|
52
Accenture
ACN
$162B
| $791K | 0.55% |
2,609
-100
| -4% | -$30.3K |
|
53
Whirlpool
WHR
$5.21B
| $786K | 0.55% |
7,694
-19
| -0.2% | -$1.94K |
|
54
Amgen
AMGN
$155B
| $773K | 0.54% |
2,473
+2
| +0.1% | +$625 |
|
55
Analog Devices
ADI
$124B
| $768K | 0.54% |
3,363
+2
| +0.1% | +$456 |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $757K | 0.53% |
27,589
-775
| -3% | -$21.3K |
|
57
CF Industries
CF
$14B
| $731K | 0.51% |
9,862
-71
| -0.7% | -$5.26K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $710K | 0.5% |
14,341
+434
| +3% | +$21.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $684K | 0.48% |
1,356
| – | – |
|
60
Cummins
CMI
$54.9B
| $680K | 0.47% |
2,456
+2
| +0.1% | +$554 |
|
61
Eli Lilly
LLY
$657B
| $660K | 0.46% |
729
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $642K | 0.45% |
3,172
+1
| +0% | +$202 |
|
63
Climb Global Solutions
CLMB
$571M
| $581K | 0.41% |
9,254
+116
| +1% | +$7.29K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.39% |
1,032
+10
| +1% | +$5.44K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $541K | 0.38% |
9,223
-169
| -2% | -$9.91K |
|
66
Broadcom
AVGO
$1.4T
| $511K | 0.36% |
318
-16
| -5% | -$25.7K |
|
67
Chevron
CVX
$324B
| $504K | 0.35% |
3,219
+10
| +0.3% | +$1.56K |
|
68
Ecolab
ECL
$78.6B
| $496K | 0.35% |
2,083
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $493K | 0.34% |
13,499
| – | – |
|
70
General Dynamics
GD
$87.3B
| $451K | 0.31% |
1,554
+2
| +0.1% | +$580 |
|
71
Green Brick Partners
GRBK
$3.04B
| $431K | 0.3% |
7,526
+160
| +2% | +$9.16K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $401K | 0.28% |
3,156
| – | – |
|
73
Warrior Met Coal
HCC
$3.21B
| $390K | 0.27% |
6,213
+143
| +2% | +$8.98K |
|
|
74
Vanguard Core Plus Bond ETF
VPLS
$646M
| $383K | 0.27% |
+5,038
| New | +$383K |
|
75
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $381K | 0.27% |
3,812
+1,403
| +58% | +$140K |
|