LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.24M |
| 4 |
ConocoPhillips
COP
|
$3.68M |
| 5 |
McKesson
MCK
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$213B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
302
DocuSign
DOCU
$15.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
303
QuantumScape
QS
$4.49B
| $2K | ﹤0.01% |
+270
| New | +$2K |
|
304
Take-Two Interactive
TTWO
$43B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
305
US Bancorp
USB
$76B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
RNLX
306
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
307
iShares MSCI BIC ETF
BKF
$90.6M
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
308
GE Aerospace
GE
$292B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
HIVE
309
HIVE Digital Technologies
HIVE
$677M
| $1K | ﹤0.01% |
+1,040
| New | +$1K |
|
310
Marathon Digital Holdings
MARA
$5.92B
| $1K | ﹤0.01% |
+275
| New | +$1K |
|
311
Mustang Bio
MBIO
$10.9M
| $1K | ﹤0.01% |
+1,500
| New | +$1K |
|
312
PJT Partners
PJT
$4.35B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
313
Portillo's
PTLO
$509M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
314
Sony
SONY
$165B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
ASXC
315
DELISTED
Asensus Surgical, Inc.
ASXC
| $1K | ﹤0.01% |
+2,810
| New | +$1K |
|