LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.77%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$2.05M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
VMW
VMware, Inc
VMW
|
$332K |
| 5 |
Xylem
XYL
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $215K | 0.18% |
2,220
-499
| -18% | -$48.3K |
|
102
SandRidge Energy
SD
$435M
| $213K | 0.17% |
13,629
+300
| +2% | +$4.7K |
|
103
Cavco Industries
CVCO
$4.2B
| $213K | 0.17% |
802
+3
| +0.4% | +$797 |
|
104
Linde
LIN
$224B
| $209K | 0.17% |
562
| – | – |
|
105
ACI Worldwide
ACIW
$5.09B
| $205K | 0.17% |
9,096
| – | – |
|
106
Parke Bancorp
PKBK
$267M
| $197K | 0.16% |
12,109
+5
| +0% | +$81 |
|
107
Pangaea Logistics
PANL
$348M
| $196K | 0.16% |
33,277
+725
| +2% | +$4.26K |
|
108
Vaalco Energy
EGY
$405M
| $187K | 0.15% |
42,562
-5,000
| -11% | -$22K |
|
109
KORU Medical Systems
KRMD
$195M
| $162K | 0.13% |
59,925
| – | – |
|
110
Crown Crafts
CRWS
$31.7M
| $116K | 0.09% |
24,567
+713
| +3% | +$3.36K |
|
111
American Outdoor Brands
AOUT
$133M
| $103K | 0.08% |
10,539
+225
| +2% | +$2.2K |
|
|
112
DuPont de Nemours
DD
$32.2B
| – | – |
-6,840
| Closed | -$489K |
|
113
Procter & Gamble
PG
$368B
| – | – |
-1,357
| Closed | -$206K |
|
|
114
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-40,548
| Closed | -$2.05M |
|
|
115
Xylem
XYL
$34.5B
| – | – |
-2,095
| Closed | -$236K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| – | – |
-2,311
| Closed | -$332K |
|