LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.18%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$708K |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$491K |
| 3 |
Nice
NICE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$338K |
Top Sells
| 1 |
McKesson
MCK
|
$2.59M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
UnitedHealth
UNH
|
$281K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Financials | 16.57% |
| 3 | Technology | 9.02% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Crafts
CRWS
$31.7M
| $78.7K | 0.05% |
27,416
-329
| -1% | -$944 |
|
|
102
AbbVie
ABBV
$372B
| – | – |
-1,177
| Closed | -$247K |
|
|
103
UnitedHealth
UNH
$281B
| – | – |
-537
| Closed | -$281K |
|
104
United Parcel Service
UPS
$74.1B
| – | – |
-1,872
| Closed | -$206K |
|