LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+8.87%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$496K |
| 4 |
Diamondback Energy
FANG
|
$380K |
| 5 |
Broadcom
AVGO
|
$373K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Warner Bros
WBD
|
$625K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 5 |
Medtronic
MDT
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$833B
| $342K | 0.27% |
2,012
-226
| -10% | -$38.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.76T
| $314K | 0.24% |
2,229
-255
| -10% | -$35.9K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.23% |
2,439
-398
| -14% | -$48.4K |
|
79
UnitedHealth
UNH
$280B
| $294K | 0.23% |
559
+2
| +0.4% | +$1.05K |
|
80
Invesco QQQ Trust
QQQ
$366B
| $291K | 0.23% |
710
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.22% |
1,605
-1,029
| -39% | -$185K |
|
82
Cavco Industries
CVCO
$4.34B
| $280K | 0.22% |
807
+5
| +0.6% | +$1.73K |
|
83
ACI Worldwide
ACIW
$5.08B
| $278K | 0.22% |
9,096
| – | – |
|
84
Old Second Bancorp
OSBC
$978M
| $276K | 0.21% |
17,900
-274
| -2% | -$4.23K |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $276K | 0.21% |
3,848
-466
| -11% | -$33.5K |
|
86
General Dynamics
GD
$86.8B
| $276K | 0.21% |
1,064
+86
| +9% | +$22.3K |
|
87
Barrett Business Services
BBSI
$1.26B
| $275K | 0.21% |
9,516
-256
| -3% | -$7.41K |
|
88
PepsiCo
PEP
$201B
| $271K | 0.21% |
1,597
| – | – |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $271K | 0.21% |
7,767
-17
| -0.2% | -$593 |
|
90
Pangaea Logistics
PANL
$341M
| $269K | 0.21% |
32,692
-585
| -2% | -$4.82K |
|
91
Oracle
ORCL
$625B
| $268K | 0.21% |
2,545
-249
| -9% | -$26.3K |
|
92
Freeport-McMoran
FCX
$65.6B
| $266K | 0.21% |
6,254
+13
| +0.2% | +$553 |
|
93
V2X
VVX
$1.74B
| $260K | 0.2% |
5,590
+32
| +0.6% | +$1.49K |
|
94
Abbott
ABT
$233B
| $245K | 0.19% |
2,222
+2
| +0.1% | +$220 |
|
95
Perdoceo Education
PRDO
$2.15B
| $241K | 0.19% |
13,746
-304
| -2% | -$5.34K |
|
96
AbbVie
ABBV
$374B
| $241K | 0.19% |
1,555
-418
| -21% | -$64.8K |
|
97
Parke Bancorp
PKBK
$265M
| $240K | 0.19% |
11,849
-260
| -2% | -$5.27K |
|
98
Linde
LIN
$221B
| $231K | 0.18% |
562
| – | – |
|
99
Kinder Morgan
KMI
$59.3B
| $227K | 0.18% |
12,878
-5,447
| -30% | -$96.1K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $227K | 0.18% |
2,948
-977
| -25% | -$75.2K |
|