LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.18%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$708K |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$491K |
| 3 |
Nice
NICE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$338K |
Top Sells
| 1 |
McKesson
MCK
|
$2.59M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
UnitedHealth
UNH
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $321K | 0.21% |
7,623
+58
| +0.8% | +$2.44K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $313K | 0.21% |
3,979
+37
| +0.9% | +$2.91K |
|
78
Warrior Met Coal
HCC
$3.21B
| $310K | 0.21% |
6,766
-49
| -0.7% | -$2.25K |
|
79
V2X
VVX
$1.81B
| $303K | 0.2% |
6,240
| – | – |
|
80
Parke Bancorp
PKBK
$267M
| $276K | 0.18% |
13,550
-19
| -0.1% | -$387 |
|
81
Netflix
NFLX
$513B
| $268K | 0.18% |
+200
| New | +$268K |
|
82
Gartner
IT
$19B
| $263K | 0.18% |
651
| – | – |
|
83
U-Haul Holding Co
UHAL
$10.8B
| $259K | 0.17% |
4,269
-28
| -0.7% | -$1.7K |
|
84
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $258K | 0.17% |
2,617
+17
| +0.7% | +$1.68K |
|
85
KORU Medical Systems
KRMD
$195M
| $258K | 0.17% |
71,945
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $254K | 0.17% |
2,359
+3
| +0.1% | +$323 |
|
87
Visa
V
$683B
| $254K | 0.17% |
714
+1
| +0.1% | +$355 |
|
88
General Dynamics
GD
$87.3B
| $253K | 0.17% |
869
+1
| +0.1% | +$292 |
|
89
SandRidge Energy
SD
$435M
| $249K | 0.17% |
23,044
-198
| -0.9% | -$2.14K |
|
90
Chevron
CVX
$324B
| $246K | 0.16% |
1,717
+2
| +0.1% | +$286 |
|
91
Kinder Morgan
KMI
$60B
| $220K | 0.15% |
7,475
+34
| +0.5% | +$1K |
|
92
Amgen
AMGN
$155B
| $211K | 0.14% |
756
+2
| +0.3% | +$558 |
|
93
DMC Global
BOOM
$138M
| $179K | 0.12% |
22,257
| – | – |
|
94
Vaalco Energy
EGY
$405M
| $175K | 0.12% |
48,592
+29
| +0.1% | +$105 |
|
95
Pangaea Logistics
PANL
$348M
| $175K | 0.12% |
37,237
| – | – |
|
96
Fonar
FONR
$101M
| $164K | 0.11% |
10,957
-115
| -1% | -$1.72K |
|
97
American Outdoor Brands
AOUT
$133M
| $121K | 0.08% |
11,543
-50
| -0.4% | -$522 |
|
98
Full House Resorts
FLL
$132M
| $114K | 0.08% |
31,065
+1,065
| +4% | +$3.9K |
|
99
Baytex Energy
BTE
$1.71B
| $108K | 0.07% |
60,350
| – | – |
|
100
Amplify Energy
AMPY
$165M
| $103K | 0.07% |
32,279
+13,613
| +73% | +$43.6K |
|