LAM
Lakewood Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$156M
AUM Growth
-$13.8M
(-8.1%)
Holding
112
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.23M | |
| 3 | +$867K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$602K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$483K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.6M | |
| 3 | +$1.41M | |
| 4 |
Bank of America
BAC
|
+$1.37M |
| 5 |
AutoZone
AZO
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 13.55% |
| 3 | Energy | 9.09% |
| 4 | Technology | 7.31% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$595B
| $217K | 0.14% |
717
+1
|
|
||
102
Willis Lease Finance
WLFC
$1.29B
| $216K | 0.14% |
+1,268
|
|
||
103
Miller Industries
MLR
$541M
| $206K | 0.13% |
+4,518
|
|
||
104
Global X US Infrastructure Development ETF
PAVE
$12.9B
| $205K | 0.13% |
+4,027
|
|
||
105
DMC Global
BOOM
$131M
| $125K | 0.08% |
23,912
+497
|
|
||
106
Full House Resorts
FLL
$90.1M
| $77.9K | 0.05% |
34,601
+1,347
|
|
||
107
Crown Crafts
CRWS
$29.2M
| $73.6K | 0.05% |
28,587
+578
|
|
||
108
Winnebago Industries
WGO
$929M
| – | – |
-5,832
|
|
||
109
Ulta Beauty
ULTA
$24.3B
| – | – |
-921
|
|
||
110
NVIDIA
NVDA
$5.06T
| – | – |
-1,185
|
|
||
111
Eli Lilly
LLY
$790B
| – | – |
-189
|
|
||
112
Accenture
ACN
$110B
| – | – |
-894
|
|