LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.78%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3
Top Buys
| 1 |
Portillo's
PTLO
|
$869K |
| 2 |
CF Industries
CF
|
$827K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$412K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Gartner
IT
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$782K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$730K |
| 3 |
Warner Bros
WBD
|
$666K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 14% |
| 3 | Technology | 11.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$306M
| $387K | 0.26% |
31,918
-98
| -0.3% | -$1.19K |
|
77
Warrior Met Coal
HCC
$3.21B
| $368K | 0.25% |
6,070
-14
| -0.2% | -$850 |
|
78
Winnebago Industries
WGO
$1.01B
| $364K | 0.25% |
4,914
-1
| -0% | -$74 |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.23% |
2,229
| – | – |
|
80
Cavco Industries
CVCO
$4.2B
| $322K | 0.22% |
807
| – | – |
|
81
Oracle
ORCL
$635B
| $320K | 0.22% |
2,547
+2
| +0.1% | +$251 |
|
82
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.21% |
710
| – | – |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $312K | 0.21% |
1,624
+19
| +1% | +$3.65K |
|
|
84
Gartner
IT
$19B
| $310K | 0.21% |
+651
| New | +$310K |
|
85
ACI Worldwide
ACIW
$5.09B
| $302K | 0.21% |
9,096
| – | – |
|
86
Barrett Business Services
BBSI
$1.25B
| $301K | 0.2% |
2,379
| – | – |
|
87
Vaalco Energy
EGY
$405M
| $300K | 0.2% |
43,045
+10
| +0% | +$70 |
|
|
PNST
88
DELISTED
Pinstripes Holdings, Inc.
PNST
| $299K | 0.2% |
+92,024
| New | +$299K |
|
89
Freeport-McMoran
FCX
$63.7B
| $295K | 0.2% |
6,266
+12
| +0.2% | +$564 |
|
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $291K | 0.2% |
8,202
+435
| +6% | +$15.4K |
|
91
AbbVie
ABBV
$372B
| $284K | 0.19% |
1,559
+4
| +0.3% | +$728 |
|
92
PepsiCo
PEP
$204B
| $279K | 0.19% |
1,597
| – | – |
|
93
UnitedHealth
UNH
$281B
| $277K | 0.19% |
560
+1
| +0.2% | +$495 |
|
94
Abbott
ABT
$231B
| $265K | 0.18% |
2,332
+110
| +5% | +$12.5K |
|
95
V2X
VVX
$1.81B
| $261K | 0.18% |
5,592
+2
| +0% | +$93 |
|
96
Linde
LIN
$224B
| $261K | 0.18% |
562
| – | – |
|
97
U-Haul Holding Co
UHAL
$10.8B
| $259K | 0.18% |
3,836
-12
| -0.3% | -$811 |
|
98
Old Second Bancorp
OSBC
$972M
| $248K | 0.17% |
17,904
+4
| +0% | +$55 |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246K | 0.17% |
3,214
+266
| +9% | +$20.4K |
|
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $243K | 0.16% |
+2,409
| New | +$243K |
|