LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.48%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$800K |
| 2 |
Portillo's
PTLO
|
$574K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$500K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$233K |
Top Sells
| 1 |
Walmart
WMT
|
$330K |
| 2 |
Comerica
CMA
|
$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$219K |
| 4 |
Enbridge
ENB
|
$218K |
| 5 |
3M
MMM
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $356K | 0.3% |
2,149
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $347K | 0.29% |
2,776
-260
| -9% | -$32.5K |
|
78
Citigroup
C
$178B
| $345K | 0.29% |
7,359
+40
| +0.5% | +$1.88K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $333K | 0.28% |
2,097
+107
| +5% | +$17K |
|
80
Kraft Heinz
KHC
$33.1B
| $332K | 0.28% |
8,593
+1,459
| +20% | +$56.4K |
|
81
Kinder Morgan
KMI
$60B
| $318K | 0.26% |
18,175
-32
| -0.2% | -$560 |
|
82
AbbVie
ABBV
$372B
| $313K | 0.26% |
1,963
+4
| +0.2% | +$638 |
|
83
PepsiCo
PEP
$204B
| $291K | 0.24% |
1,597
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $290K | 0.24% |
2,222
+8
| +0.4% | +$1.04K |
|
85
Eli Lilly
LLY
$657B
| $288K | 0.24% |
838
-14
| -2% | -$4.81K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.24% |
1,356
| – | – |
|
87
Winnebago Industries
WGO
$1.01B
| $281K | 0.23% |
4,871
+34
| +0.7% | +$1.96K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.23% |
2,660
-215
| -7% | -$22.4K |
|
89
Abbott
ABT
$231B
| $275K | 0.23% |
2,718
+2
| +0.1% | +$202 |
|
90
Freeport-McMoran
FCX
$63.7B
| $267K | 0.22% |
6,517
+12
| +0.2% | +$491 |
|
91
UnitedHealth
UNH
$281B
| $262K | 0.22% |
554
+1
| +0.2% | +$473 |
|
92
Oracle
ORCL
$635B
| $259K | 0.22% |
2,790
+2
| +0.1% | +$186 |
|
93
U-Haul Holding Co
UHAL
$10.8B
| $259K | 0.22% |
4,340
-26
| -0.6% | -$1.55K |
|
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $255K | 0.21% |
7,688
+215
| +3% | +$7.12K |
|
95
KORU Medical Systems
KRMD
$195M
| $253K | 0.21% |
59,925
| – | – |
|
96
Green Brick Partners
GRBK
$3.04B
| $249K | 0.21% |
7,105
+55
| +0.8% | +$1.93K |
|
97
ACI Worldwide
ACIW
$5.09B
| $245K | 0.2% |
9,096
| – | – |
|
98
Cavco Industries
CVCO
$4.2B
| $242K | 0.2% |
763
+5
| +0.7% | +$1.59K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.19% |
710
| – | – |
|
100
General Dynamics
GD
$87.3B
| $221K | 0.18% |
970
+3
| +0.3% | +$685 |
|