LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.95%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
47
Reduced
53
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$580K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$253K |
| 4 |
Miller Industries
MLR
|
$250K |
| 5 |
Ennis
EBF
|
$230K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$825K |
| 2 |
Apple
AAPL
|
$817K |
| 3 |
McKesson
MCK
|
$506K |
| 4 |
NVR
NVR
|
$451K |
| 5 |
ConocoPhillips
COP
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 14.83% |
| 3 | Technology | 10.46% |
| 4 | Energy | 7.5% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.8B
| $261K | 0.18% |
3,371
-429
| -11% | -$33.2K |
|
102
Abbott
ABT
$231B
| $254K | 0.17% |
2,226
+1
| +0% | +$114 |
|
103
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $252K | 0.17% |
2,486
+58
| +2% | +$5.87K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.17% |
1,502
-428
| -22% | -$71.6K |
|
|
105
Miller Industries
MLR
$482M
| $250K | 0.17% |
+4,105
| New | +$250K |
|
106
Comerica
CMA
$9.07B
| $240K | 0.16% |
4,000
| – | – |
|
107
Xylem
XYL
$34.5B
| $230K | 0.16% |
1,700
| – | – |
|
|
108
Ennis
EBF
$471M
| $230K | 0.16% |
+9,438
| New | +$230K |
|
109
Procter & Gamble
PG
$368B
| $218K | 0.15% |
1,256
+2
| +0.2% | +$347 |
|
110
DMC Global
BOOM
$138M
| $205K | 0.14% |
+15,807
| New | +$205K |
|
111
SandRidge Energy
SD
$435M
| $187K | 0.13% |
15,265
+1,265
| +9% | +$15.5K |
|
112
KORU Medical Systems
KRMD
$195M
| $186K | 0.13% |
68,225
| – | – |
|
113
Hagerty
HGTY
$1.14B
| $186K | 0.13% |
+18,243
| New | +$186K |
|
114
Baytex Energy
BTE
$1.71B
| $176K | 0.12% |
59,185
+4,672
| +9% | +$13.9K |
|
115
Fonar
FONR
$101M
| $173K | 0.12% |
+10,688
| New | +$173K |
|
116
Crown Crafts
CRWS
$31.7M
| $131K | 0.09% |
27,375
+2,300
| +9% | +$11K |
|
|
SBDS
117
Solo Brands, Inc.
SBDS
$20.1M
| $115K | 0.08% |
81,523
+24,325
| +43% | +$34.3K |
|
118
American Outdoor Brands
AOUT
$133M
| $105K | 0.07% |
11,442
+788
| +7% | +$7.27K |
|
|
PNST
119
DELISTED
Pinstripes Holdings, Inc.
PNST
| $50.1K | 0.03% |
65,321
-24,183
| -27% | -$18.5K |
|
120
Intel
INTC
$107B
| – | – |
-9,901
| Closed | -$307K |
|
|
WIRE
121
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,847
| Closed | -$825K |
|