LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$1.21M
(-0.82%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$227K |
| 2 |
Visa
V
|
$225K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$212K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$178K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$136K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$922K |
| 2 |
Xylem
XYL
|
$230K |
| 3 |
Carrier Global
CARR
|
$91.6K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$59.6K |
| 5 |
Apple
AAPL
|
$54.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Financials | 15.55% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $247K | 0.17% |
4,000
| – | – |
|
102
PepsiCo
PEP
$201B
| $238K | 0.16% |
1,567
-30
| -2% | -$4.56K |
|
103
Linde
LIN
$222B
| $235K | 0.16% |
562
| – | – |
|
|
104
Willis Lease Finance
WLFC
$1.13B
| $227K | 0.16% |
+1,093
| New | +$227K |
|
|
105
Visa
V
$681B
| $225K | 0.16% |
+712
| New | +$225K |
|
106
U-Haul Holding Co
UHAL
$10.9B
| $224K | 0.15% |
3,239
-132
| -4% | -$9.12K |
|
107
Freeport-McMoran
FCX
$66.1B
| $214K | 0.15% |
5,612
-391
| -7% | -$14.9K |
|
108
Vaalco Energy
EGY
$411M
| $212K | 0.15% |
48,546
+1,122
| +2% | +$4.9K |
|
109
Procter & Gamble
PG
$373B
| $211K | 0.15% |
1,258
+2
| +0.2% | +$335 |
|
110
Ennis
EBF
$479M
| $204K | 0.14% |
9,658
+220
| +2% | +$4.64K |
|
111
Pangaea Logistics
PANL
$343M
| $200K | 0.14% |
37,237
+900
| +2% | +$4.82K |
|
112
SandRidge Energy
SD
$434M
| $182K | 0.13% |
15,555
+290
| +2% | +$3.4K |
|
113
Hagerty
HGTY
$1.14B
| $180K | 0.12% |
18,640
+397
| +2% | +$3.83K |
|
114
American Outdoor Brands
AOUT
$133M
| $178K | 0.12% |
11,693
+251
| +2% | +$3.83K |
|
115
Fonar
FONR
$98.5M
| $168K | 0.12% |
11,072
+384
| +4% | +$5.81K |
|
116
DMC Global
BOOM
$143M
| $164K | 0.11% |
22,257
+6,450
| +41% | +$47.4K |
|
117
Baytex Energy
BTE
$1.74B
| $156K | 0.11% |
60,350
+1,165
| +2% | +$3.01K |
|
118
Crown Crafts
CRWS
$32.2M
| $126K | 0.09% |
27,979
+604
| +2% | +$2.71K |
|
|
SBDS
119
Solo Brands, Inc.
SBDS
$19.4M
| $94.9K | 0.07% |
83,223
+1,700
| +2% | +$1.94K |
|
|
PNST
120
DELISTED
Pinstripes Holdings, Inc.
PNST
| $11.9K | 0.01% |
30,210
-35,111
| -54% | -$13.9K |
|
|
121
Xylem
XYL
$34.5B
| – | – |
-1,700
| Closed | -$230K |
|