LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.95%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
47
Reduced
53
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$580K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$253K |
| 4 |
Miller Industries
MLR
|
$250K |
| 5 |
Ennis
EBF
|
$230K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$825K |
| 2 |
Apple
AAPL
|
$817K |
| 3 |
McKesson
MCK
|
$506K |
| 4 |
NVR
NVR
|
$451K |
| 5 |
ConocoPhillips
COP
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 14.83% |
| 3 | Technology | 10.46% |
| 4 | Energy | 7.5% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $798K | 0.54% |
2,475
+2
| +0.1% | +$645 |
|
52
Cummins
CMI
$54.9B
| $794K | 0.54% |
2,451
-5
| -0.2% | -$1.62K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $776K | 0.53% |
1,356
| – | – |
|
54
CF Industries
CF
$14B
| $773K | 0.53% |
9,006
-856
| -9% | -$73.4K |
|
55
Analog Devices
ADI
$124B
| $769K | 0.53% |
3,342
-21
| -0.6% | -$4.83K |
|
56
Markel Group
MKL
$24.8B
| $762K | 0.52% |
486
-42
| -8% | -$65.9K |
|
57
Atkore
ATKR
$1.96B
| $757K | 0.52% |
8,931
+97
| +1% | +$8.22K |
|
58
Whirlpool
WHR
$5.21B
| $734K | 0.5% |
6,860
-834
| -11% | -$89.2K |
|
59
APA Corp
APA
$8.31B
| $688K | 0.47% |
28,111
-1,380
| -5% | -$33.8K |
|
60
Green Brick Partners
GRBK
$3.04B
| $674K | 0.46% |
8,069
+543
| +7% | +$45.4K |
|
61
JPMorgan Chase
JPM
$829B
| $657K | 0.45% |
3,118
-54
| -2% | -$11.4K |
|
|
62
Vanguard Core Plus Bond ETF
VPLS
$646M
| $653K | 0.45% |
8,233
+3,195
| +63% | +$253K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $651K | 0.44% |
13,040
-1,301
| -9% | -$65K |
|
64
Eli Lilly
LLY
$657B
| $646K | 0.44% |
730
+1
| +0.1% | +$885 |
|
|
65
Broadcom
AVGO
$1.4T
| $635K | 0.43% |
3,682
+3,364
| +1,058% | +$580K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.41% |
1,042
+10
| +1% | +$5.74K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $578K | 0.4% |
13,499
| – | – |
|
68
Ecolab
ECL
$78.6B
| $532K | 0.36% |
2,083
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $510K | 0.35% |
8,097
-1,126
| -12% | -$70.9K |
|
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $491K | 0.34% |
4,845
+1,033
| +27% | +$105K |
|
71
General Dynamics
GD
$87.3B
| $470K | 0.32% |
1,555
+1
| +0.1% | +$302 |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $455K | 0.31% |
2,266
+608
| +37% | +$122K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $448K | 0.31% |
3,156
| – | – |
|
74
Warrior Met Coal
HCC
$3.21B
| $429K | 0.29% |
6,707
+494
| +8% | +$31.6K |
|
75
Chevron
CVX
$324B
| $416K | 0.28% |
2,823
-396
| -12% | -$58.3K |
|