LAM

Lakewood Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$321K 0.21%
7,623
+58
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$313K 0.21%
3,979
+37
HCC icon
78
Warrior Met Coal
HCC
$3.43B
$310K 0.21%
6,766
-49
VVX icon
79
V2X
VVX
$1.77B
$303K 0.2%
6,240
PKBK icon
80
Parke Bancorp
PKBK
$239M
$276K 0.18%
13,550
-19
NFLX icon
81
Netflix
NFLX
$510B
$268K 0.18%
+200
IT icon
82
Gartner
IT
$17.9B
$263K 0.18%
651
UHAL icon
83
U-Haul Holding Co
UHAL
$10.4B
$259K 0.17%
4,269
-28
VTEI icon
84
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$258K 0.17%
2,617
+17
KRMD icon
85
KORU Medical Systems
KRMD
$187M
$258K 0.17%
71,945
XOM icon
86
Exxon Mobil
XOM
$479B
$254K 0.17%
2,359
+3
V icon
87
Visa
V
$664B
$254K 0.17%
714
+1
GD icon
88
General Dynamics
GD
$89.1B
$253K 0.17%
869
+1
SD icon
89
SandRidge Energy
SD
$413M
$249K 0.17%
23,044
-198
CVX icon
90
Chevron
CVX
$308B
$246K 0.16%
1,717
+2
KMI icon
91
Kinder Morgan
KMI
$60.8B
$220K 0.15%
7,475
+34
AMGN icon
92
Amgen
AMGN
$161B
$211K 0.14%
756
+2
BOOM icon
93
DMC Global
BOOM
$149M
$179K 0.12%
22,257
EGY icon
94
Vaalco Energy
EGY
$387M
$175K 0.12%
48,592
+29
PANL icon
95
Pangaea Logistics
PANL
$314M
$175K 0.12%
37,237
FONR icon
96
Fonar
FONR
$97.6M
$164K 0.11%
10,957
-115
AOUT icon
97
American Outdoor Brands
AOUT
$94M
$121K 0.08%
11,543
-50
FLL icon
98
Full House Resorts
FLL
$93.9M
$114K 0.08%
31,065
+1,065
BTE icon
99
Baytex Energy
BTE
$1.73B
$108K 0.07%
60,350
AMPY icon
100
Amplify Energy
AMPY
$170M
$103K 0.07%
32,279
+13,613
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