LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M
(+2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.62M |
| 2 |
McKesson
MCK
|
+$1.8M |
| 3 |
AutoZone
AZO
|
+$1.52M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
NVR
NVR
|
+$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 3 |
Whirlpool
WHR
|
+$794K |
| 4 |
Enterprise Products Partners
EPD
|
+$764K |
| 5 |
Exxon Mobil
XOM
|
+$590K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 16.7% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$316B
| $287K | 0.19% |
1,715
-1,113
| -39% | -$186K |
|
77
UnitedHealth
UNH
$307B
| $281K | 0.19% |
537
-28
| -5% | -$14.7K |
|
|
78
U-Haul Holding Co
UHAL
$10.8B
| $281K | 0.19% |
4,297
+1,058
| +33% | +$69.2K |
|
|
79
Exxon Mobil
XOM
$478B
| $280K | 0.19% |
2,356
-4,958
| -68% | -$590K |
|
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $274K | 0.18% |
7,565
+30
| +0.4% | +$1.09K |
|
81
Gartner
IT
$18.3B
| $273K | 0.18% |
651
| – | – |
|
82
Oracle
ORCL
$666B
| $273K | 0.18% |
1,952
-454
| -19% | -$63.5K |
|
83
SandRidge Energy
SD
$425M
| $265K | 0.18% |
23,242
+7,687
| +49% | +$87.8K |
|
84
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $257K | 0.17% |
2,600
+92
| +4% | +$9.09K |
|
85
Parke Bancorp
PKBK
$268M
| $256K | 0.17% |
13,569
+80
| +0.6% | +$1.51K |
|
86
Visa
V
$670B
| $250K | 0.17% |
713
+1
| +0.1% | +$351 |
|
87
AbbVie
ABBV
$371B
| $247K | 0.17% |
1,177
-407
| -26% | -$85.3K |
|
88
General Dynamics
GD
$86.2B
| $237K | 0.16% |
868
-689
| -44% | -$188K |
|
89
Amgen
AMGN
$152B
| $235K | 0.16% |
754
-1,723
| -70% | -$537K |
|
90
Kinder Morgan
KMI
$59.4B
| $212K | 0.14% |
7,441
-5,309
| -42% | -$151K |
|
91
United Parcel Service
UPS
$71.7B
| $206K | 0.14% |
1,872
-4,103
| -69% | -$451K |
|
92
DMC Global
BOOM
$152M
| $187K | 0.13% |
22,257
| – | – |
|
93
KORU Medical Systems
KRMD
$187M
| $183K | 0.12% |
71,945
+3,720
| +5% | +$9.45K |
|
94
Vaalco Energy
EGY
$412M
| $183K | 0.12% |
48,563
+17
| +0% | +$64 |
|
95
Pangaea Logistics
PANL
$360M
| $177K | 0.12% |
37,237
| – | – |
|
96
Fonar
FONR
$97.4M
| $155K | 0.1% |
11,072
| – | – |
|
97
American Outdoor Brands
AOUT
$105M
| $141K | 0.1% |
11,593
-100
| -0.9% | -$1.22K |
|
98
Baytex Energy
BTE
$1.73B
| $135K | 0.09% |
60,350
| – | – |
|
99
Full House Resorts
FLL
$125M
| $125K | 0.08% |
+30,000
| New | +$125K |
|
100
Crown Crafts
CRWS
$32.3M
| $101K | 0.07% |
27,745
-234
| -0.8% | -$852 |
|