LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.02%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.18M |
| 3 |
APA Corp
APA
|
$868K |
| 4 |
Dropbox
DBX
|
$797K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$383K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.06M |
| 2 |
Cisco
CSCO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$609K |
| 5 |
AMC Networks
AMCX
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.09B
| $360K | 0.25% | 9,096 | – | – |
|
77
Oracle
ORCL
$635B
| $360K | 0.25% | 2,549 +2 | +0.1% | +$282 |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.25% | 1,930 -299 | -13% | -$54.9K |
|
79
Zimmer Biomet
ZBH
$21B
| $349K | 0.24% | 3,216 | – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.24% | 710 | – | – |
|
81
Philip Morris
PM
$260B
| $329K | 0.23% | 3,250 -2,371 | -42% | -$240K |
|
82
Barrett Business Services
BBSI
$1.25B
| $320K | 0.22% | 9,764 +7,385 | +310% | +$242K |
|
83
NVIDIA
NVDA
$4.24T
| $311K | 0.22% | 2,521 +2,260 | +866% | +$279K |
|
|
84
Intel
INTC
$107B
| $307K | 0.21% | 9,901 -36,337 | -79% | -$1.13M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $303K | 0.21% | 1,658 +34 | +2% | +$6.2K |
|
86
Perdoceo Education
PRDO
$2.13B
| $302K | 0.21% | 14,081 +330 | +2% | +$7.07K |
|
87
Freeport-McMoran
FCX
$63.7B
| $300K | 0.21% | 6,171 -95 | -2% | -$4.62K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $294K | 0.21% | 3,838 +624 | +19% | +$47.9K |
|
89
Gartner
IT
$19B
| $292K | 0.2% | 651 | – | – |
|
90
Cavco Industries
CVCO
$4.2B
| $288K | 0.2% | 831 +24 | +3% | +$8.31K |
|
91
UnitedHealth
UNH
$281B
| $286K | 0.2% | 562 +2 | +0.4% | +$1.02K |
|
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $285K | 0.2% | 8,202 | – | – |
|
93
Vaalco Energy
EGY
$405M
| $277K | 0.19% | 44,110 +1,065 | +2% | +$6.68K |
|
94
V2X
VVX
$1.81B
| $274K | 0.19% | 5,723 +131 | +2% | +$6.28K |
|
95
Winnebago Industries
WGO
$1.01B
| $272K | 0.19% | 5,023 +109 | +2% | +$5.91K |
|
96
Old Second Bancorp
OSBC
$972M
| $272K | 0.19% | 18,339 +435 | +2% | +$6.44K |
|
97
AbbVie
ABBV
$372B
| $269K | 0.19% | 1,568 +9 | +0.6% | +$1.54K |
|
98
PepsiCo
PEP
$204B
| $263K | 0.18% | 1,597 | – | – |
|
99
Pangaea Logistics
PANL
$348M
| $262K | 0.18% | 33,507 +815 | +2% | +$6.38K |
|
100
Kinder Morgan
KMI
$60B
| $259K | 0.18% | 13,055 +99 | +0.8% | +$1.97K |
|