LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
OSBC icon
76
Old Second Bancorp
OSBC
$1.03B
$417K 0.24%
21,360
+1,416
XPEL icon
77
XPEL
XPEL
$1.07B
$405K 0.24%
8,116
+657
VVX icon
78
V2X
VVX
$2.21B
$366K 0.21%
6,701
+491
PKBK icon
79
Parke Bancorp
PKBK
$320M
$365K 0.21%
14,593
+1,089
ORCL icon
80
Oracle
ORCL
$429B
$359K 0.21%
1,844
+1
SD icon
81
SandRidge Energy
SD
$618M
$357K 0.21%
24,724
+1,824
FONR icon
82
Fonar
FONR
$116M
$354K 0.21%
19,057
+2,493
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$349K 0.21%
7,832
+209
GD icon
84
General Dynamics
GD
$96.1B
$293K 0.17%
870
XOM icon
85
Exxon Mobil
XOM
$617B
$284K 0.17%
2,364
+3
PANL icon
86
Pangaea Logistics
PANL
$543M
$272K 0.16%
39,542
+2,705
CVX icon
87
Chevron
CVX
$369B
$262K 0.15%
1,720
+1
VCRM
88
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$255K 0.15%
+3,373
V icon
89
Visa
V
$605B
$251K 0.15%
716
+1
AMGN icon
90
Amgen
AMGN
$202B
$248K 0.15%
759
+2
ABBV icon
91
AbbVie
ABBV
$401B
$247K 0.15%
1,083
+3
ACN icon
92
Accenture
ACN
$124B
$240K 0.14%
894
-235
WGO icon
93
Winnebago Industries
WGO
$964M
$236K 0.14%
+5,832
VTEI icon
94
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$235K 0.14%
2,335
-304
NVDA icon
95
NVIDIA
NVDA
$4.49T
$221K 0.13%
1,185
-5
BTE icon
96
Baytex Energy
BTE
$2.95B
$218K 0.13%
67,571
+7,921
KMI icon
97
Kinder Morgan
KMI
$73.3B
$207K 0.12%
7,545
+35
LLY icon
98
Eli Lilly
LLY
$894B
$203K 0.12%
+189
YELP icon
99
Yelp
YELP
$1.44B
$202K 0.12%
+6,641
EGY icon
100
Vaalco Energy
EGY
$558M
$186K 0.11%
51,178
+3,389
1 2 3
4
5