LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.18%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$708K |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$491K |
| 3 |
Nice
NICE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$338K |
Top Sells
| 1 |
McKesson
MCK
|
$2.59M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
UnitedHealth
UNH
|
$281K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Financials | 16.57% |
| 3 | Technology | 9.02% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.43% | 22,899 -59 | -0.3% | -$28.7K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.23M | 5.5% | 335,309 +13,772 | +4% | +$338K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.74M | 5.17% | 84,383 -13,775 | -14% | -$1.26M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $5.8M | 3.88% | 45,158 +1,349 | +3% | +$173K |
|
5
AutoZone
AZO
$70.2B
| $5.22M | 3.49% | 1,407 -32 | -2% | -$119K |
|
|
6
McKesson
MCK
$85.4B
| $4.77M | 3.18% | 6,505 -3,531 | -35% | -$2.59M |
|
7
Williams-Sonoma
WSM
$23.1B
| $4.63M | 3.09% | 28,348 -406 | -1% | -$66.3K |
|
8
eBay
EBAY
$41.4B
| $4.55M | 3.04% | 61,149 -81 | -0.1% | -$6.03K |
|
9
Bank of America
BAC
$376B
| $4M | 2.67% | 84,567 -926 | -1% | -$43.8K |
|
10
NVR
NVR
$22.4B
| $3.99M | 2.66% | 540 +5 | +0.9% | +$36.9K |
|
|
11
ConocoPhillips
COP
$124B
| $3.98M | 2.66% | 44,337 +4,035 | +10% | +$362K |
|
12
Booking.com
BKNG
$181B
| $3.78M | 2.53% | 653 -9 | -1% | -$52.1K |
|
|
13
Apple
AAPL
$3.45T
| $3.36M | 2.25% | 16,397 -2,359 | -13% | -$484K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 2.2% | 10,824 +14 | +0.1% | +$4.26K |
|
15
RTX Corp
RTX
$212B
| $3.05M | 2.04% | 20,895 -107 | -0.5% | -$15.6K |
|
16
M&T Bank
MTB
$31.5B
| $3.05M | 2.04% | 15,708 +36 | +0.2% | +$6.98K |
|
17
Hewlett Packard
HPE
$29.6B
| $2.88M | 1.92% | 140,851 +1,838 | +1% | +$37.6K |
|
18
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.39M | 1.6% | 44,006 -261 | -0.6% | -$14.2K |
|
19
Regions Financial
RF
$24.4B
| $2.31M | 1.54% | 98,223 +979 | +1% | +$23K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 1.51% | 45,055 +5,512 | +14% | +$277K |
|
21
Microsoft
MSFT
$3.77T
| $2.12M | 1.42% | 4,267 -4 | -0.1% | -$1.99K |
|
22
Diamondback Energy
FANG
$43.1B
| $2.09M | 1.4% | 15,223 +4 | +0% | +$550 |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.08M | 1.39% | 10,523 -11 | -0.1% | -$2.18K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.03M | 1.35% | 50,652 +4,221 | +9% | +$169K |
|
25
CarMax
KMX
$9.21B
| $1.96M | 1.31% | 29,202 -399 | -1% | -$26.8K |
|