LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.02%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.18M |
| 3 |
APA Corp
APA
|
$868K |
| 4 |
Dropbox
DBX
|
$797K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$383K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.06M |
| 2 |
Cisco
CSCO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$609K |
| 5 |
AMC Networks
AMCX
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $247K | 0.17% |
562
| – | – |
|
|
PNST
102
DELISTED
Pinstripes Holdings, Inc.
PNST
| $246K | 0.17% |
89,504
-2,520
| -3% | -$6.93K |
|
103
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $241K | 0.17% |
+2,428
| New | +$241K |
|
104
U-Haul Holding Co
UHAL
$10.8B
| $235K | 0.16% |
3,800
-36
| -0.9% | -$2.22K |
|
105
Abbott
ABT
$231B
| $231K | 0.16% |
2,225
-107
| -5% | -$11.1K |
|
106
Xylem
XYL
$34.5B
| $231K | 0.16% |
1,700
| – | – |
|
107
Amazon
AMZN
$2.44T
| $222K | 0.15% |
1,150
| – | – |
|
108
Parke Bancorp
PKBK
$267M
| $211K | 0.15% |
12,133
+278
| +2% | +$4.84K |
|
109
Procter & Gamble
PG
$368B
| $207K | 0.14% |
1,254
+2
| +0.2% | +$330 |
|
110
Comerica
CMA
$9.07B
| $204K | 0.14% |
4,000
| – | – |
|
111
Baytex Energy
BTE
$1.71B
| $189K | 0.13% |
54,513
+1,270
| +2% | +$4.4K |
|
112
SandRidge Energy
SD
$435M
| $181K | 0.13% |
14,000
+337
| +2% | +$4.36K |
|
113
KORU Medical Systems
KRMD
$195M
| $181K | 0.13% |
68,225
+8,300
| +14% | +$22K |
|
114
Crown Crafts
CRWS
$31.7M
| $131K | 0.09% |
25,075
+628
| +3% | +$3.28K |
|
|
SBDS
115
Solo Brands, Inc.
SBDS
$20.2M
| $130K | 0.09% |
+57,198
| New | +$130K |
|
116
American Outdoor Brands
AOUT
$133M
| $95.9K | 0.07% |
10,654
+253
| +2% | +$2.28K |
|
|
117
AMC Networks
AMCX
$306M
| – | – |
-31,918
| Closed | -$387K |
|
|
118
Cisco
CSCO
$274B
| – | – |
-37,990
| Closed | -$1.9M |
|
|
119
CVS Health
CVS
$92.8B
| – | – |
-25,765
| Closed | -$2.06M |
|
120
Fonar
FONR
$101M
| – | – |
-9,620
| Closed | -$205K |
|
|
121
Gilead Sciences
GILD
$140B
| – | – |
-8,317
| Closed | -$609K |
|