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
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$710K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$472K
5
VT icon
Vanguard Total World Stock ETF
VT
+$470K

Top Sells

1
+$362K
2
+$360K
3
+$284K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$61.6K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
76
Old Second Bancorp
OSBC
$1.05B
$345K 0.21%
19,944
-146
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$339K 0.21%
7,623
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$42.5B
$317K 0.19%
4,019
+40
GD icon
79
General Dynamics
GD
$98.1B
$297K 0.18%
870
+1
PKBK icon
80
Parke Bancorp
PKBK
$314M
$291K 0.18%
13,504
-46
ACN icon
81
Accenture
ACN
$173B
$278K 0.17%
1,129
KRMD icon
82
KORU Medical Systems
KRMD
$260M
$276K 0.17%
71,945
CVX icon
83
Chevron
CVX
$333B
$267K 0.16%
1,719
+2
XOM icon
84
Exxon Mobil
XOM
$569B
$266K 0.16%
2,361
+2
VTEI icon
85
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$265K 0.16%
2,639
+22
SD icon
86
SandRidge Energy
SD
$566M
$258K 0.16%
22,900
-144
ABBV icon
87
AbbVie
ABBV
$388B
$250K 0.15%
+1,080
FONR icon
88
Fonar
FONR
$117M
$249K 0.15%
16,564
+5,607
XPEL icon
89
XPEL
XPEL
$1.49B
$247K 0.15%
+7,459
V icon
90
Visa
V
$629B
$244K 0.15%
715
+1
UHAL icon
91
U-Haul Holding Co
UHAL
$11.1B
$244K 0.15%
4,269
NFLX icon
92
Netflix
NFLX
$365B
$240K 0.15%
2,000
NVDA icon
93
NVIDIA
NVDA
$4.56T
$222K 0.13%
+1,190
IBIT icon
94
iShares Bitcoin Trust
IBIT
$69.8B
$215K 0.13%
+3,305
AMGN icon
95
Amgen
AMGN
$186B
$214K 0.13%
757
+1
KMI icon
96
Kinder Morgan
KMI
$65.8B
$213K 0.13%
7,510
+35
EGY icon
97
Vaalco Energy
EGY
$495M
$192K 0.12%
47,789
-803
BOOM icon
98
DMC Global
BOOM
$176M
$188K 0.11%
22,257
PANL icon
99
Pangaea Logistics
PANL
$530M
$187K 0.11%
36,837
-400
AMPY icon
100
Amplify Energy
AMPY
$191M
$169K 0.1%
32,279
1 2 3
4
5