LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.75%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 2 |
Diamondback Energy
FANG
|
$437K |
| 3 |
Linde
LIN
|
$214K |
| 4 |
SandRidge Energy
SD
|
$203K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$155K |
Top Sells
| 1 |
Carrier Global
CARR
|
$507K |
| 2 |
Verizon
VZ
|
$218K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
VMW
VMware, Inc
VMW
|
$66.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.31% |
1,356
| – | – |
|
77
AMC Networks
AMCX
$306M
| $385K | 0.3% |
32,214
-474
| -1% | -$5.66K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $362K | 0.29% |
2,190
+93
| +4% | +$15.4K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $354K | 0.28% |
13,499
| – | – |
|
80
Dow Inc
DOW
$17.5B
| $350K | 0.28% |
6,563
+59
| +0.9% | +$3.14K |
|
81
Citigroup
C
$178B
| $341K | 0.27% |
7,404
+45
| +0.6% | +$2.07K |
|
82
Oracle
ORCL
$635B
| $332K | 0.26% |
2,792
+2
| +0.1% | +$238 |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $332K | 0.26% |
2,311
-465
| -17% | -$66.8K |
|
84
Winnebago Industries
WGO
$1.01B
| $328K | 0.26% |
4,913
+42
| +0.9% | +$2.8K |
|
85
JPMorgan Chase
JPM
$829B
| $324K | 0.26% |
2,231
+9
| +0.4% | +$1.31K |
|
86
Kinder Morgan
KMI
$60B
| $314K | 0.25% |
18,251
+76
| +0.4% | +$1.31K |
|
87
Kraft Heinz
KHC
$33.1B
| $305K | 0.24% |
8,603
+10
| +0.1% | +$355 |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.24% |
2,500
-160
| -6% | -$19.4K |
|
89
Abbott
ABT
$231B
| $296K | 0.23% |
2,719
+1
| +0% | +$109 |
|
90
PepsiCo
PEP
$204B
| $296K | 0.23% |
1,597
| – | – |
|
91
V2X
VVX
$1.81B
| $277K | 0.22% |
5,593
+255
| +5% | +$12.6K |
|
92
UnitedHealth
UNH
$281B
| $267K | 0.21% |
556
+2
| +0.4% | +$961 |
|
93
AbbVie
ABBV
$372B
| $265K | 0.21% |
1,968
+5
| +0.3% | +$674 |
|
94
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.21% |
710
| – | – |
|
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $253K | 0.2% |
7,609
-79
| -1% | -$2.62K |
|
96
Freeport-McMoran
FCX
$63.7B
| $249K | 0.2% |
6,230
-287
| -4% | -$11.5K |
|
97
U-Haul Holding Co
UHAL
$10.8B
| $239K | 0.19% |
4,314
-26
| -0.6% | -$1.44K |
|
98
Warrior Met Coal
HCC
$3.21B
| $237K | 0.19% |
6,097
+281
| +5% | +$10.9K |
|
99
Old Second Bancorp
OSBC
$972M
| $237K | 0.19% |
18,170
+2,944
| +19% | +$38.4K |
|
100
Xylem
XYL
$34.5B
| $236K | 0.19% |
2,095
| – | – |
|