LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.24M |
| 4 |
ConocoPhillips
COP
|
$3.68M |
| 5 |
McKesson
MCK
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
V2X
VVX
$1.81B
| $217K | 0.18% |
+5,255
| New | +$217K |
|
102
KORU Medical Systems
KRMD
$195M
| $214K | 0.17% |
+59,925
| New | +$214K |
|
103
3M
MMM
$82.8B
| $212K | 0.17% |
+1,770
| New | +$212K |
|
104
ACI Worldwide
ACIW
$5.09B
| $209K | 0.17% |
+9,096
| New | +$209K |
|
105
Barrett Business Services
BBSI
$1.25B
| $209K | 0.17% |
+2,242
| New | +$209K |
|
106
Procter & Gamble
PG
$368B
| $205K | 0.17% |
+1,351
| New | +$205K |
|
107
Warrior Met Coal
HCC
$3.21B
| $200K | 0.16% |
+5,768
| New | +$200K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $189K | 0.15% |
+710
| New | +$189K |
|
109
Coca-Cola
KO
$297B
| $186K | 0.15% |
+2,922
| New | +$186K |
|
110
Linde
LIN
$224B
| $183K | 0.15% |
+562
| New | +$183K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $182K | 0.15% |
+2,200
| New | +$182K |
|
112
Dell
DELL
$82.6B
| $179K | 0.14% |
+4,461
| New | +$179K |
|
113
Perdoceo Education
PRDO
$2.13B
| $179K | 0.14% |
+12,895
| New | +$179K |
|
114
PNC Financial Services
PNC
$81.7B
| $175K | 0.14% |
+1,107
| New | +$175K |
|
|
ROCC
115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $175K | 0.14% |
+4,318
| New | +$175K |
|
116
Ennis
EBF
$471M
| $172K | 0.14% |
+7,780
| New | +$172K |
|
117
Cavco Industries
CVCO
$4.2B
| $171K | 0.14% |
+758
| New | +$171K |
|
118
Green Brick Partners
GRBK
$3.04B
| $171K | 0.14% |
+7,050
| New | +$171K |
|
119
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $170K | 0.14% |
+4,460
| New | +$170K |
|
120
Vaalco Energy
EGY
$405M
| $168K | 0.14% |
+36,900
| New | +$168K |
|
121
Brookfield Asset Management
BAM
$97B
| $166K | 0.13% |
+5,805
| New | +$166K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $163K | 0.13% |
+1,356
| New | +$163K |
|
123
Marathon Petroleum
MPC
$54.6B
| $163K | 0.13% |
+1,400
| New | +$163K |
|
|
SOR
124
Source Capital
SOR
$365M
| $161K | 0.13% |
+4,156
| New | +$161K |
|
125
Pangaea Logistics
PANL
$348M
| $158K | 0.13% |
+30,730
| New | +$158K |
|