LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.48%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$800K |
| 2 |
Portillo's
PTLO
|
$574K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$500K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$233K |
Top Sells
| 1 |
Walmart
WMT
|
$330K |
| 2 |
Comerica
CMA
|
$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$219K |
| 4 |
Enbridge
ENB
|
$218K |
| 5 |
3M
MMM
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
