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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 8.27% |
+111,792
| New | +$10.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 5.4% |
+21,637
| New | +$6.68M |
|
|
3
Apple
AAPL
$3.45T
| $4.24M | 3.42% |
+32,600
| New | +$4.24M |
|
|
4
ConocoPhillips
COP
$124B
| $3.68M | 2.97% |
+31,154
| New | +$3.68M |
|
|
5
McKesson
MCK
$85.4B
| $3.14M | 2.54% |
+8,376
| New | +$3.14M |
|
6
CVS Health
CVS
$92.8B
| $2.87M | 2.32% |
+30,826
| New | +$2.87M |
|
7
AutoZone
AZO
$70.2B
| $2.72M | 2.2% |
+1,102
| New | +$2.72M |
|
8
Bank of America
BAC
$376B
| $2.66M | 2.15% |
+80,432
| New | +$2.66M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.29M | 1.85% |
+42,843
| New | +$2.29M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 1.85% |
+31,796
| New | +$2.29M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.25M | 1.82% |
+26,148
| New | +$2.25M |
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.18M | 1.76% |
+39,572
| New | +$2.18M |
|
13
Schlumberger
SLB
$55B
| $2.15M | 1.74% |
+40,185
| New | +$2.15M |
|
14
eBay
EBAY
$41.4B
| $2.11M | 1.7% |
+50,792
| New | +$2.11M |
|
15
Microsoft
MSFT
$3.77T
| $2.01M | 1.62% |
+8,363
| New | +$2.01M |
|
16
RTX Corp
RTX
$212B
| $1.99M | 1.61% |
+19,715
| New | +$1.99M |
|
17
NVR
NVR
$22.4B
| $1.96M | 1.58% |
+425
| New | +$1.96M |
|
18
Regions Financial
RF
$24.4B
| $1.91M | 1.54% |
+88,594
| New | +$1.91M |
|
19
Cisco
CSCO
$274B
| $1.8M | 1.46% |
+37,875
| New | +$1.8M |
|
20
Hewlett Packard
HPE
$29.6B
| $1.75M | 1.42% |
+109,838
| New | +$1.75M |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.69M | 1.37% |
+14,731
| New | +$1.69M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 1.33% |
+8,597
| New | +$1.64M |
|
23
M&T Bank
MTB
$31.5B
| $1.57M | 1.27% |
+10,789
| New | +$1.57M |
|
24
CarMax
KMX
$9.21B
| $1.38M | 1.11% |
+22,616
| New | +$1.38M |
|
25
Whirlpool
WHR
$5.21B
| $1.38M | 1.11% |
+9,732
| New | +$1.38M |
|