LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.24M |
| 4 |
ConocoPhillips
COP
|
$3.68M |
| 5 |
McKesson
MCK
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $317K | 0.26% |
+1,959
| New | +$317K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $316K | 0.26% |
+1,990
| New | +$316K |
|
78
Ecolab
ECL
$78.6B
| $313K | 0.25% |
+2,149
| New | +$313K |
|
79
Eli Lilly
LLY
$657B
| $312K | 0.25% |
+852
| New | +$312K |
|
80
Dow Inc
DOW
$17.5B
| $307K | 0.25% |
+6,099
| New | +$307K |
|
81
Abbott
ABT
$231B
| $298K | 0.24% |
+2,716
| New | +$298K |
|
82
JPMorgan Chase
JPM
$829B
| $297K | 0.24% |
+2,214
| New | +$297K |
|
83
UnitedHealth
UNH
$281B
| $293K | 0.24% |
+553
| New | +$293K |
|
84
Kraft Heinz
KHC
$33.1B
| $290K | 0.23% |
+7,134
| New | +$290K |
|
85
PepsiCo
PEP
$204B
| $289K | 0.23% |
+1,597
| New | +$289K |
|
86
Comerica
CMA
$9.07B
| $267K | 0.22% |
+4,000
| New | +$267K |
|
87
U-Haul Holding Co
UHAL
$10.8B
| $263K | 0.21% |
+4,366
| New | +$263K |
|
88
Climb Global Solutions
CLMB
$571M
| $260K | 0.21% |
+8,257
| New | +$260K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 0.21% |
+2,875
| New | +$255K |
|
90
Winnebago Industries
WGO
$1.01B
| $255K | 0.21% |
+4,837
| New | +$255K |
|
91
Freeport-McMoran
FCX
$63.7B
| $247K | 0.2% |
+6,505
| New | +$247K |
|
92
Old Second Bancorp
OSBC
$972M
| $242K | 0.2% |
+15,102
| New | +$242K |
|
93
General Dynamics
GD
$87.3B
| $240K | 0.19% |
+967
| New | +$240K |
|
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $234K | 0.19% |
+7,473
| New | +$234K |
|
95
Xylem
XYL
$34.5B
| $232K | 0.19% |
+2,095
| New | +$232K |
|
96
Parke Bancorp
PKBK
$267M
| $231K | 0.19% |
+11,158
| New | +$231K |
|
97
Oracle
ORCL
$635B
| $228K | 0.18% |
+2,788
| New | +$228K |
|
98
Verizon
VZ
$186B
| $220K | 0.18% |
+5,579
| New | +$220K |
|
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $219K | 0.18% |
+8,856
| New | +$219K |
|
100
Enbridge
ENB
$105B
| $218K | 0.18% |
+5,579
| New | +$218K |
|