LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.95%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
47
Reduced
53
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$580K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$253K |
| 4 |
Miller Industries
MLR
|
$250K |
| 5 |
Ennis
EBF
|
$230K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$825K |
| 2 |
Apple
AAPL
|
$817K |
| 3 |
McKesson
MCK
|
$506K |
| 4 |
NVR
NVR
|
$451K |
| 5 |
ConocoPhillips
COP
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 14.83% |
| 3 | Technology | 10.46% |
| 4 | Energy | 7.5% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $410K | 0.28% | 2,405 -144 | -6% | -$24.5K |
|
77
Philip Morris
PM
$260B
| $396K | 0.27% | 3,264 +14 | +0.4% | +$1.7K |
|
78
Barrett Business Services
BBSI
$1.25B
| $396K | 0.27% | 10,562 +798 | +8% | +$29.9K |
|
79
Cavco Industries
CVCO
$4.2B
| $386K | 0.26% | 902 +71 | +9% | +$30.4K |
|
80
Zimmer Biomet
ZBH
$21B
| $347K | 0.24% | 3,217 +1 | +0% | +$108 |
|
81
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.24% | 710 | – | – |
|
82
V2X
VVX
$1.81B
| $345K | 0.24% | 6,185 +462 | +8% | +$25.8K |
|
83
Perdoceo Education
PRDO
$2.13B
| $340K | 0.23% | 15,300 +1,219 | +9% | +$27.1K |
|
84
ACI Worldwide
ACIW
$5.09B
| $334K | 0.23% | 6,569 -2,527 | -28% | -$129K |
|
85
Gartner
IT
$19B
| $330K | 0.23% | 651 | – | – |
|
86
UnitedHealth
UNH
$281B
| $329K | 0.22% | 563 +1 | +0.2% | +$585 |
|
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $315K | 0.22% | 8,253 +51 | +0.6% | +$1.95K |
|
88
Winnebago Industries
WGO
$1.01B
| $313K | 0.21% | 5,378 +355 | +7% | +$20.6K |
|
89
AbbVie
ABBV
$372B
| $311K | 0.21% | 1,575 +7 | +0.4% | +$1.38K |
|
90
Old Second Bancorp
OSBC
$972M
| $311K | 0.21% | 19,951 +1,612 | +9% | +$25.1K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305K | 0.21% | 3,872 +34 | +0.9% | +$2.68K |
|
92
Freeport-McMoran
FCX
$63.7B
| $300K | 0.2% | 6,003 -168 | -3% | -$8.39K |
|
93
Amazon
AMZN
$2.44T
| $289K | 0.2% | 1,550 +400 | +35% | +$74.5K |
|
94
NVIDIA
NVDA
$4.24T
| $283K | 0.19% | 2,331 -190 | -8% | -$23.1K |
|
95
Kinder Morgan
KMI
$60B
| $282K | 0.19% | 12,745 -310 | -2% | -$6.85K |
|
96
Parke Bancorp
PKBK
$267M
| $274K | 0.19% | 13,130 +997 | +8% | +$20.8K |
|
97
Vaalco Energy
EGY
$405M
| $272K | 0.19% | 47,424 +3,314 | +8% | +$19K |
|
98
PepsiCo
PEP
$204B
| $272K | 0.19% | 1,597 | – | – |
|
99
Linde
LIN
$224B
| $268K | 0.18% | 562 | – | – |
|
100
Pangaea Logistics
PANL
$348M
| $263K | 0.18% | 36,337 +2,830 | +8% | +$20.5K |
|