LAM
Lakewood Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$170M
AUM Growth
+$4.84M
(+2.9%)
Holding
111
Top Buys
| 1 | +$5.94M | |
| 2 | +$2.98M | |
| 3 | +$911K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$812K |
| 5 |
iShares Silver Trust
SLV
|
+$467K |
Top Sells
| 1 | +$4.07M | |
| 2 | +$1.65M | |
| 3 | +$503K | |
| 4 |
Caterpillar
CAT
|
+$351K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$317K |
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Financials | 15.95% |
| 3 | Technology | 9% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ennis
EBF
$514M
| $186K | 0.11% |
+10,321
|
|
||
102
Amplify Energy
AMPY
$241M
| $158K | 0.09% |
34,665
+2,386
|
|
||
103
DMC Global
BOOM
$131M
| $157K | 0.09% |
23,415
+1,158
|
|
||
104
Full House Resorts
FLL
$90.1M
| $86.8K | 0.05% |
33,254
+2,189
|
|
||
105
Crown Crafts
CRWS
$29.2M
| $77.6K | 0.05% |
28,009
+1,317
|
|
||
|
106
Vanguard Short-Term Bond ETF
BSV
$44.4B
| – | – |
-4,019
|
|
||
107
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
| – | – |
-4,932
|
|
||
108
American Outdoor Brands
AOUT
$120M
| – | – |
-11,508
|
|
||
109
iShares Bitcoin Trust
IBIT
$62B
| – | – |
-3,305
|
|
||
110
Netflix
NFLX
$389B
| – | – |
-2,000
|
|
||
111
U-Haul Holding Co
UHAL
$9.99B
| – | – |
-4,269
|
|