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
$156M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.23M
3 +$867K
4
VT icon
Vanguard Total World Stock ETF
VT
+$602K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$483K

Top Sells

1 +$2.29M
2 +$1.6M
3 +$1.41M
4
BAC icon
Bank of America
BAC
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.36M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 13.55%
3 Energy 9.09%
4 Technology 7.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKBK icon
76
Parke Bancorp
PKBK
$352M
$455K 0.29%
16,023
+1,430
SD icon
77
SandRidge Energy
SD
$556M
$416K 0.27%
25,492
+768
XOM icon
78
Exxon Mobil
XOM
$619B
$401K 0.26%
2,366
+2
XPEL icon
79
XPEL
XPEL
$1.29B
$401K 0.26%
9,058
+942
BBSI icon
80
Barrett Business Services
BBSI
$748M
$387K 0.25%
13,278
+1,502
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$363K 0.23%
7,832
CVX icon
82
Chevron
CVX
$369B
$360K 0.23%
1,742
+22
FONR icon
83
Fonar
FONR
$119M
$354K 0.23%
19,057
CLMB icon
84
Climb Global Solutions
CLMB
$389M
$348K 0.22%
17,543
+831
EGY icon
85
Vaalco Energy
EGY
$636M
$344K 0.22%
54,305
+3,127
KRMD icon
86
KORU Medical Systems
KRMD
$184M
$319K 0.2%
73,945
BTE icon
87
Baytex Energy
BTE
$3.38B
$319K 0.2%
71,326
+3,755
GD icon
88
General Dynamics
GD
$84.8B
$299K 0.19%
871
+1
PANL icon
89
Pangaea Logistics
PANL
$468M
$295K 0.19%
41,689
+2,147
KMI icon
90
Kinder Morgan
KMI
$70.6B
$289K 0.18%
8,626
+1,081
YELP icon
91
Yelp
YELP
$1.6B
$284K 0.18%
11,466
+4,825
ORCL icon
92
Oracle
ORCL
$498B
$271K 0.17%
1,845
+1
ACIW icon
93
ACI Worldwide
ACIW
$4.38B
$269K 0.17%
6,569
-6,353
AMGN icon
94
Amgen
AMGN
$186B
$268K 0.17%
761
+2
VCRM
95
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$260K 0.17%
3,462
+89
VTEI icon
96
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$237K 0.15%
2,370
+35
ABBV icon
97
AbbVie
ABBV
$351B
$236K 0.15%
1,086
+3
EBF icon
98
Ennis
EBF
$514M
$235K 0.15%
10,974
+653
AMPY icon
99
Amplify Energy
AMPY
$241M
$229K 0.15%
36,774
+2,109
PLOW icon
100
Douglas Dynamics
PLOW
$1.07B
$224K 0.14%
+5,311