LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M
(+2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.62M |
| 2 |
McKesson
MCK
|
+$1.8M |
| 3 |
AutoZone
AZO
|
+$1.52M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
NVR
NVR
|
+$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 3 |
Whirlpool
WHR
|
+$794K |
| 4 |
Enterprise Products Partners
EPD
|
+$764K |
| 5 |
Exxon Mobil
XOM
|
+$590K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 16.7% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.97B
| $626K | 0.42% |
10,437
+1,380
| +15% | +$82.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $601K | 0.41% |
3,625
-2,228
| -38% | -$369K |
|
53
Caterpillar
CAT
$198B
| $594K | 0.4% |
1,801
-1,503
| -45% | -$496K |
|
54
SPDR S&P 500 ETF Trust
SPY
$661B
| $572K | 0.39% |
1,022
+6
| +0.6% | +$3.36K |
|
55
Corteva
CTVA
$49.5B
| $538K | 0.36% |
8,551
-6,802
| -44% | -$428K |
|
56
Analog Devices
ADI
$122B
| $521K | 0.35% |
2,582
-761
| -23% | -$153K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $494K | 0.33% |
8,147
+10
| +0.1% | +$607 |
|
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $490K | 0.33% |
4,875
+197
| +4% | +$19.8K |
|
59
Cummins
CMI
$54.8B
| $486K | 0.33% |
1,549
-889
| -36% | -$279K |
|
60
JPMorgan Chase
JPM
$805B
| $482K | 0.33% |
1,966
-1,152
| -37% | -$283K |
|
61
Green Brick Partners
GRBK
$3.26B
| $479K | 0.32% |
8,207
-55
| -0.7% | -$3.21K |
|
62
Cavco Industries
CVCO
$4.32B
| $467K | 0.31% |
898
-21
| -2% | -$10.9K |
|
63
Brookfield Infrastructure Partners
BIP
$14.4B
| $460K | 0.31% |
15,438
-12,151
| -44% | -$362K |
|
64
Barrett Business Services
BBSI
$1.22B
| $436K | 0.29% |
10,600
-190
| -2% | -$7.82K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.29% |
3,156
| – | – |
|
66
Broadcom
AVGO
$1.63T
| $418K | 0.28% |
2,497
-1,073
| -30% | -$180K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $408K | 0.28% |
2,189
-90
| -4% | -$16.8K |
|
68
Vanguard Total International Stock ETF
VXUS
$103B
| $398K | 0.27% |
6,411
-7,705
| -55% | -$478K |
|
69
Perdoceo Education
PRDO
$2.18B
| $389K | 0.26% |
15,429
-190
| -1% | -$4.78K |
|
70
Accenture
ACN
$159B
| $352K | 0.24% |
1,129
-1,420
| -56% | -$443K |
|
71
Old Second Bancorp
OSBC
$975M
| $334K | 0.23% |
20,070
-247
| -1% | -$4.11K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.22% |
700
| – | – |
|
73
Warrior Met Coal
HCC
$3.05B
| $325K | 0.22% |
6,815
+21
| +0.3% | +$1K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | 0.21% |
3,942
+24
| +0.6% | +$1.88K |
|
75
V2X
VVX
$1.76B
| $306K | 0.21% |
6,240
-80
| -1% | -$3.92K |
|