LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M
(+2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.62M |
| 2 |
McKesson
MCK
|
+$1.8M |
| 3 |
AutoZone
AZO
|
+$1.52M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
NVR
NVR
|
+$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 3 |
Whirlpool
WHR
|
+$794K |
| 4 |
Enterprise Products Partners
EPD
|
+$764K |
| 5 |
Exxon Mobil
XOM
|
+$590K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 16.7% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Energy
AMPY
$155M
| $69.8K | 0.05% |
+18,666
| New | +$69.8K |
|
102
Abbott
ABT
$230B
| – | – |
-2,227
| Closed | -$252K |
|
103
Amazon
AMZN
$2.54T
| – | – |
-1,500
| Closed | -$329K |
|
104
Comerica
CMA
$8.88B
| – | – |
-4,000
| Closed | -$247K |
|
105
Ennis
EBF
$466M
| – | – |
-9,658
| Closed | -$204K |
|
106
Ecolab
ECL
$76.8B
| – | – |
-2,083
| Closed | -$488K |
|
107
Freeport-McMoran
FCX
$63B
| – | – |
-5,612
| Closed | -$214K |
|
108
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-13,499
| Closed | -$571K |
|
109
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-1,503
| Closed | -$286K |
|
110
Linde
LIN
$222B
| – | – |
-562
| Closed | -$235K |
|
111
Eli Lilly
LLY
$673B
| – | – |
-720
| Closed | -$556K |
|
112
Miller Industries
MLR
$457M
| – | – |
-4,195
| Closed | -$274K |
|
113
NVIDIA
NVDA
$4.16T
| – | – |
-2,212
| Closed | -$297K |
|
114
PepsiCo
PEP
$196B
| – | – |
-1,567
| Closed | -$238K |
|
115
Procter & Gamble
PG
$373B
| – | – |
-1,258
| Closed | -$211K |
|
116
Philip Morris
PM
$256B
| – | – |
-3,276
| Closed | -$394K |
|
117
Winnebago Industries
WGO
$988M
| – | – |
-5,472
| Closed | -$261K |
|
|
118
Whirlpool
WHR
$5.24B
| – | – |
-6,934
| Closed | -$794K |
|
119
Willis Lease Finance
WLFC
$1.13B
| – | – |
-1,093
| Closed | -$227K |
|
|
SBDS
120
Solo Brands, Inc.
SBDS
$23.2M
| – | – |
-83,223
| Closed | -$94.9K |
|
121
Hagerty
HGTY
$1.2B
| – | – |
-18,640
| Closed | -$180K |
|
122
Zimmer Biomet
ZBH
$20.6B
| – | – |
-3,217
| Closed | -$340K |
|
|
PNST
123
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-30,210
| Closed | -$11.9K |
|