LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$1.21M
(-0.82%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$227K |
| 2 |
Visa
V
|
$225K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$212K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$178K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$136K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$922K |
| 2 |
Xylem
XYL
|
$230K |
| 3 |
Carrier Global
CARR
|
$91.6K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$59.6K |
| 5 |
Apple
AAPL
|
$54.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Financials | 15.55% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $816K | 0.56% |
1,514
| – | – |
|
|
52
Vanguard Core Plus Bond ETF
VPLS
$645M
| $803K | 0.55% |
10,573
+2,340
| +28% | +$178K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $794K | 0.55% |
1,356
| – | – |
|
54
Whirlpool
WHR
$5.03B
| $794K | 0.55% |
6,934
+74
| +1% | +$8.47K |
|
55
Exxon Mobil
XOM
$479B
| $787K | 0.54% |
7,314
-41
| -0.6% | -$4.41K |
|
56
CF Industries
CF
$13.5B
| $771K | 0.53% |
9,042
+36
| +0.4% | +$3.07K |
|
57
Atkore
ATKR
$1.91B
| $756K | 0.52% |
9,057
+126
| +1% | +$10.5K |
|
58
United Parcel Service
UPS
$71B
| $753K | 0.52% |
5,975
-244
| -4% | -$30.8K |
|
59
JPMorgan Chase
JPM
$831B
| $747K | 0.51% |
3,118
| – | – |
|
60
Analog Devices
ADI
$120B
| $710K | 0.49% |
3,343
+1
| +0% | +$212 |
|
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $664K | 0.46% |
13,382
+342
| +3% | +$17K |
|
62
APA Corp
APA
$8.28B
| $652K | 0.45% |
28,255
+144
| +0.5% | +$3.33K |
|
63
Amgen
AMGN
$152B
| $646K | 0.44% |
2,477
+2
| +0.1% | +$521 |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.41% |
1,016
-26
| -2% | -$15.2K |
|
65
Fifth Third Bancorp
FITB
$30.4B
| $571K | 0.39% |
13,499
| – | – |
|
66
Eli Lilly
LLY
$661B
| $556K | 0.38% |
720
-10
| -1% | -$7.72K |
|
67
Ecolab
ECL
$77.7B
| $488K | 0.34% |
2,083
| – | – |
|
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $469K | 0.32% |
4,678
-167
| -3% | -$16.7K |
|
69
Barrett Business Services
BBSI
$1.26B
| $469K | 0.32% |
10,790
+228
| +2% | +$9.9K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $467K | 0.32% |
8,137
+40
| +0.5% | +$2.3K |
|
71
Green Brick Partners
GRBK
$3.09B
| $467K | 0.32% |
8,262
+193
| +2% | +$10.9K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $452K | 0.31% |
2,279
+13
| +0.6% | +$2.58K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.29% |
3,156
| – | – |
|
74
Perdoceo Education
PRDO
$2.14B
| $413K | 0.28% |
15,619
+319
| +2% | +$8.44K |
|
75
General Dynamics
GD
$86.9B
| $410K | 0.28% |
1,557
+2
| +0.1% | +$527 |
|