LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.77%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$2.05M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
VMW
VMware, Inc
VMW
|
$332K |
| 5 |
Xylem
XYL
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $342K | 0.28% |
13,499
| – | – |
|
77
Dow Inc
DOW
$17.5B
| $338K | 0.28% |
6,563
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.27% |
2,484
-16
| -0.6% | -$2.11K |
|
79
JPMorgan Chase
JPM
$829B
| $325K | 0.26% |
2,238
+7
| +0.3% | +$1.02K |
|
80
Zimmer Biomet
ZBH
$21B
| $318K | 0.26% |
2,837
+52
| +2% | +$5.84K |
|
81
Warrior Met Coal
HCC
$3.21B
| $317K | 0.26% |
6,198
+101
| +2% | +$5.16K |
|
82
Green Brick Partners
GRBK
$3.04B
| $313K | 0.25% |
7,530
+165
| +2% | +$6.85K |
|
83
Citigroup
C
$178B
| $307K | 0.25% |
7,456
+52
| +0.7% | +$2.14K |
|
84
Kinder Morgan
KMI
$60B
| $304K | 0.25% |
18,325
+74
| +0.4% | +$1.23K |
|
85
Winnebago Industries
WGO
$1.01B
| $296K | 0.24% |
4,987
+74
| +2% | +$4.4K |
|
86
Oracle
ORCL
$635B
| $296K | 0.24% |
2,794
+2
| +0.1% | +$212 |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.24% |
+3,925
| New | +$295K |
|
88
AbbVie
ABBV
$372B
| $294K | 0.24% |
1,973
+5
| +0.3% | +$745 |
|
89
V2X
VVX
$1.81B
| $287K | 0.23% |
5,558
-35
| -0.6% | -$1.81K |
|
90
UnitedHealth
UNH
$281B
| $281K | 0.23% |
557
+1
| +0.2% | +$504 |
|
91
PepsiCo
PEP
$204B
| $271K | 0.22% |
1,597
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.21% |
710
| – | – |
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $250K | 0.2% |
7,784
+175
| +2% | +$5.63K |
|
94
Old Second Bancorp
OSBC
$972M
| $247K | 0.2% |
18,174
+4
| +0% | +$54 |
|
95
Perdoceo Education
PRDO
$2.13B
| $240K | 0.2% |
14,050
| – | – |
|
|
96
U-Haul Holding Co
UHAL
$10.8B
| $235K | 0.19% |
4,314
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $233K | 0.19% |
6,241
+11
| +0.2% | +$410 |
|
98
Baytex Energy
BTE
$1.71B
| $233K | 0.19% |
52,728
+13,213
| +33% | +$58.3K |
|
99
Barrett Business Services
BBSI
$1.25B
| $220K | 0.18% |
2,443
+55
| +2% | +$4.96K |
|
100
General Dynamics
GD
$87.3B
| $216K | 0.18% |
978
+4
| +0.4% | +$884 |
|