LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+8.87%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$496K |
| 4 |
Diamondback Energy
FANG
|
$380K |
| 5 |
Broadcom
AVGO
|
$373K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Warner Bros
WBD
|
$625K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 5 |
Medtronic
MDT
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.03B
| $223K | 0.17% |
+4,000
| New | +$223K |
|
102
Pfizer
PFE
$139B
| $209K | 0.16% |
7,255
-8,867
| -55% | -$255K |
|
103
Nutrien
NTR
$27.5B
| $200K | 0.16% |
3,555
-2,909
| -45% | -$164K |
|
104
Vaalco Energy
EGY
$400M
| $193K | 0.15% |
43,035
+473
| +1% | +$2.12K |
|
105
SandRidge Energy
SD
$429M
| $184K | 0.14% |
13,488
-141
| -1% | -$1.93K |
|
106
Baytex Energy
BTE
$1.73B
| $177K | 0.14% |
53,243
+515
| +1% | +$1.71K |
|
107
KORU Medical Systems
KRMD
$189M
| $147K | 0.11% |
59,925
| – | – |
|
108
Crown Crafts
CRWS
$32.1M
| $123K | 0.1% |
24,733
+166
| +0.7% | +$823 |
|
109
American Outdoor Brands
AOUT
$132M
| $87.4K | 0.07% |
10,401
-138
| -1% | -$1.16K |
|
110
Citigroup
C
$177B
| – | – |
-7,456
| Closed | -$307K |
|
111
Dow Inc
DOW
$16.6B
| – | – |
-6,563
| Closed | -$338K |
|
112
Kraft Heinz
KHC
$31.9B
| – | – |
-10,670
| Closed | -$359K |
|
|
113
Medtronic
MDT
$120B
| – | – |
-4,975
| Closed | -$390K |
|