LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.78%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3
Top Buys
| 1 |
Portillo's
PTLO
|
$869K |
| 2 |
CF Industries
CF
|
$827K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$412K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Gartner
IT
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$782K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$730K |
| 3 |
Warner Bros
WBD
|
$666K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 14% |
| 3 | Technology | 11.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perdoceo Education
PRDO
$2.13B
| $241K | 0.16% |
13,751
+5
| +0% | +$88 |
|
102
Kinder Morgan
KMI
$60B
| $238K | 0.16% |
12,956
+78
| +0.6% | +$1.43K |
|
103
NVIDIA
NVDA
$4.24T
| $236K | 0.16% |
+261
| New | +$236K |
|
104
Pangaea Logistics
PANL
$348M
| $228K | 0.15% |
32,692
| – | – |
|
105
Comerica
CMA
$9.07B
| $220K | 0.15% |
4,000
| – | – |
|
106
Xylem
XYL
$34.5B
| $220K | 0.15% |
+1,700
| New | +$220K |
|
107
Amazon
AMZN
$2.44T
| $207K | 0.14% |
+1,150
| New | +$207K |
|
108
Fonar
FONR
$101M
| $205K | 0.14% |
+9,620
| New | +$205K |
|
109
Parke Bancorp
PKBK
$267M
| $204K | 0.14% |
11,855
+6
| +0.1% | +$103 |
|
110
Procter & Gamble
PG
$368B
| $203K | 0.14% |
+1,252
| New | +$203K |
|
111
SandRidge Energy
SD
$435M
| $199K | 0.14% |
13,663
+175
| +1% | +$2.55K |
|
112
Baytex Energy
BTE
$1.71B
| $193K | 0.13% |
53,243
| – | – |
|
113
KORU Medical Systems
KRMD
$195M
| $141K | 0.1% |
59,925
| – | – |
|
114
Crown Crafts
CRWS
$31.7M
| $125K | 0.08% |
24,447
-286
| -1% | -$1.46K |
|
115
American Outdoor Brands
AOUT
$133M
| $91.5K | 0.06% |
10,401
| – | – |
|
116
Nutrien
NTR
$28B
| – | – |
-3,555
| Closed | -$200K |
|
|
117
Pfizer
PFE
$141B
| – | – |
-7,255
| Closed | -$209K |
|
|
118
Warner Bros
WBD
$28.8B
| – | – |
-58,535
| Closed | -$666K |
|