LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$491K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$362K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$338K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$484K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$293B
$700K 0.47%
1,803
+2
APA icon
52
APA Corp
APA
$9.15B
$684K 0.46%
37,415
-632
AVGO icon
53
Broadcom
AVGO
$1.52T
$665K 0.44%
2,412
-85
CTVA icon
54
Corteva
CTVA
$48.4B
$638K 0.43%
8,557
+6
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$717B
$632K 0.42%
1,023
+1
ACIW icon
56
ACI Worldwide
ACIW
$4.54B
$593K 0.4%
12,922
JPM icon
57
JPMorgan Chase
JPM
$803B
$568K 0.38%
1,960
-6
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$549K 0.37%
8,165
+18
ADI icon
59
Analog Devices
ADI
$150B
$543K 0.36%
2,281
-301
JNJ icon
60
Johnson & Johnson
JNJ
$530B
$543K 0.36%
3,554
-71
GRBK icon
61
Green Brick Partners
GRBK
$3.05B
$515K 0.34%
8,190
-17
PRDO icon
62
Perdoceo Education
PRDO
$2.06B
$503K 0.34%
15,374
-55
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$495K 0.33%
4,903
+28
CMI icon
64
Cummins
CMI
$78.9B
$487K 0.33%
1,488
-61
BIP icon
65
Brookfield Infrastructure Partners
BIP
$16.3B
$481K 0.32%
14,369
-1,069
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.1B
$481K 0.32%
2,467
+278
BBSI icon
67
Barrett Business Services
BBSI
$962M
$455K 0.3%
10,912
+312
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$127B
$446K 0.3%
6,457
+46
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$428K 0.29%
3,156
ORCL icon
70
Oracle
ORCL
$509B
$403K 0.27%
1,843
-109
CVCO icon
71
Cavco Industries
CVCO
$5.21B
$391K 0.26%
899
+1
QQQ icon
72
Invesco QQQ Trust
QQQ
$410B
$386K 0.26%
700
NICE icon
73
Nice
NICE
$7.07B
$373K 0.25%
+2,211
OSBC icon
74
Old Second Bancorp
OSBC
$1.05B
$356K 0.24%
20,090
+20
ACN icon
75
Accenture
ACN
$173B
$337K 0.23%
1,129
1 2
3
4 5