LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$1.21M
(-0.82%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$227K |
| 2 |
Visa
V
|
$225K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$212K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$178K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$136K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$922K |
| 2 |
Xylem
XYL
|
$230K |
| 3 |
Carrier Global
CARR
|
$91.6K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$59.6K |
| 5 |
Apple
AAPL
|
$54.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Financials | 15.55% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.4B
| $410K | 0.28% |
919
+17
| +2% | +$7.59K |
|
77
Chevron
CVX
$318B
| $410K | 0.28% |
2,828
+5
| +0.2% | +$724 |
|
78
Oracle
ORCL
$626B
| $401K | 0.28% |
2,406
+1
| +0% | +$167 |
|
79
Philip Morris
PM
$251B
| $394K | 0.27% |
3,276
+12
| +0.4% | +$1.44K |
|
80
Warrior Met Coal
HCC
$2.9B
| $368K | 0.25% |
6,794
+87
| +1% | +$4.72K |
|
81
Old Second Bancorp
OSBC
$988M
| $361K | 0.25% |
20,317
+366
| +2% | +$6.51K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $358K | 0.25% |
700
-10
| -1% | -$5.11K |
|
83
Kinder Morgan
KMI
$59.4B
| $349K | 0.24% |
12,750
+5
| +0% | +$137 |
|
84
ACI Worldwide
ACIW
$5.12B
| $341K | 0.23% |
6,569
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $340K | 0.23% |
3,217
| – | – |
|
86
Amazon
AMZN
$2.51T
| $329K | 0.23% |
1,500
-50
| -3% | -$11K |
|
87
Gartner
IT
$17.9B
| $315K | 0.22% |
651
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $303K | 0.21% |
3,918
+46
| +1% | +$3.56K |
|
89
V2X
VVX
$1.75B
| $302K | 0.21% |
6,320
+135
| +2% | +$6.46K |
|
90
NVIDIA
NVDA
$4.18T
| $297K | 0.2% |
2,212
-119
| -5% | -$16K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $286K | 0.2% |
1,503
+1
| +0.1% | +$190 |
|
92
UnitedHealth
UNH
$281B
| $286K | 0.2% |
565
+2
| +0.4% | +$1.01K |
|
93
AbbVie
ABBV
$376B
| $281K | 0.19% |
1,584
+9
| +0.6% | +$1.6K |
|
94
Parke Bancorp
PKBK
$266M
| $277K | 0.19% |
13,489
+359
| +3% | +$7.36K |
|
95
Miller Industries
MLR
$479M
| $274K | 0.19% |
4,195
+90
| +2% | +$5.88K |
|
96
KORU Medical Systems
KRMD
$190M
| $263K | 0.18% |
68,225
| – | – |
|
97
Winnebago Industries
WGO
$1.02B
| $261K | 0.18% |
5,472
+94
| +2% | +$4.49K |
|
98
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $257K | 0.18% |
7,535
-718
| -9% | -$24.5K |
|
99
Abbott
ABT
$231B
| $252K | 0.17% |
2,227
+1
| +0% | +$113 |
|
100
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $249K | 0.17% |
2,508
+22
| +0.9% | +$2.19K |
|