LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.75%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 2 |
Diamondback Energy
FANG
|
$437K |
| 3 |
Linde
LIN
|
$214K |
| 4 |
SandRidge Energy
SD
|
$203K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$155K |
Top Sells
| 1 |
Carrier Global
CARR
|
$507K |
| 2 |
Verizon
VZ
|
$218K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
VMW
VMware, Inc
VMW
|
$66.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.2B
| $236K | 0.19% |
799
+36
| +5% | +$10.6K |
|
102
Pangaea Logistics
PANL
$348M
| $220K | 0.17% |
32,552
+1,521
| +5% | +$10.3K |
|
|
103
Linde
LIN
$224B
| $214K | 0.17% |
+562
| New | +$214K |
|
104
ACI Worldwide
ACIW
$5.09B
| $211K | 0.17% |
9,096
| – | – |
|
105
General Dynamics
GD
$87.3B
| $210K | 0.17% |
974
+4
| +0.4% | +$861 |
|
106
Barrett Business Services
BBSI
$1.25B
| $208K | 0.16% |
2,388
+125
| +6% | +$10.9K |
|
107
KORU Medical Systems
KRMD
$195M
| $207K | 0.16% |
59,925
| – | – |
|
108
Procter & Gamble
PG
$368B
| $206K | 0.16% |
1,357
+3
| +0.2% | +$455 |
|
109
Parke Bancorp
PKBK
$267M
| $206K | 0.16% |
12,104
+755
| +7% | +$12.8K |
|
|
110
SandRidge Energy
SD
$435M
| $203K | 0.16% |
+13,329
| New | +$203K |
|
111
Vaalco Energy
EGY
$405M
| $179K | 0.14% |
47,562
+10,308
| +28% | +$38.8K |
|
112
Perdoceo Education
PRDO
$2.13B
| $172K | 0.14% |
14,050
+955
| +7% | +$11.7K |
|
113
Baytex Energy
BTE
$1.71B
| $129K | 0.1% |
+39,515
| New | +$129K |
|
114
Crown Crafts
CRWS
$31.7M
| $120K | 0.09% |
23,854
+1,444
| +6% | +$7.23K |
|
115
American Outdoor Brands
AOUT
$133M
| $89.5K | 0.07% |
+10,314
| New | +$89.5K |
|
|
116
Verizon
VZ
$186B
| – | – |
-5,605
| Closed | -$218K |
|