LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

1
+$4.07M
2
+$1.65M
3
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

1 Consumer Discretionary 20.38%
2 Financials 15.95%
3 Technology 9%
4 Energy 7.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$548B
$737K 0.43%
3,561
+3
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$699K 0.41%
1,024
CARR icon
53
Carrier Global
CARR
$50.9B
$691K 0.41%
13,085
-1,194
CAT icon
54
Caterpillar
CAT
$387B
$672K 0.39%
1,173
-632
ATKR icon
55
Atkore
ATKR
$2.55B
$670K 0.39%
10,590
+413
JPM icon
56
JPMorgan Chase
JPM
$826B
$664K 0.39%
2,060
HCC icon
57
Warrior Met Coal
HCC
$4.58B
$626K 0.37%
7,102
+345
ADI icon
58
Analog Devices
ADI
$195B
$619K 0.36%
2,283
+1
ACIW icon
59
ACI Worldwide
ACIW
$4.38B
$618K 0.36%
12,922
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.6B
$617K 0.36%
2,914
+315
PTLO icon
61
Portillo's
PTLO
$463M
$615K 0.36%
135,497
-1,568
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$604K 0.36%
8,217
+54
SLV icon
63
iShares Silver Trust
SLV
$38.9B
$600K 0.35%
+9,320
CTVA icon
64
Corteva
CTVA
$53.6B
$574K 0.34%
8,570
+7
CVCO icon
65
Cavco Industries
CVCO
$4.19B
$567K 0.33%
959
+64
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$557K 0.33%
921
-2,995
GRBK icon
67
Green Brick Partners
GRBK
$3.06B
$554K 0.33%
8,848
+680
BIP icon
68
Brookfield Infrastructure Partners
BIP
$16.7B
$499K 0.29%
14,369
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$143B
$498K 0.29%
6,606
+118
PRDO icon
70
Perdoceo Education
PRDO
$2.03B
$482K 0.28%
16,450
+1,226
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21B
$439K 0.26%
3,156
QQQ icon
72
Invesco QQQ Trust
QQQ
$431B
$430K 0.25%
700
KRMD icon
73
KORU Medical Systems
KRMD
$184M
$430K 0.25%
73,945
+2,000
CLMB icon
74
Climb Global Solutions
CLMB
$389M
$429K 0.25%
16,712
+1,212
BBSI icon
75
Barrett Business Services
BBSI
$748M
$426K 0.25%
11,776
+959
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3
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