LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.48%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$800K |
| 2 |
Portillo's
PTLO
|
$574K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$500K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$233K |
Top Sells
| 1 |
Walmart
WMT
|
$330K |
| 2 |
Comerica
CMA
|
$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$219K |
| 4 |
Enbridge
ENB
|
$218K |
| 5 |
3M
MMM
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.1M | 9.2% | 120,501 +8,709 | +8% | +$800K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 5.66% | 22,047 +410 | +2% | +$127K |
|
3
Apple
AAPL
$3.45T
| $5.38M | 4.47% | 32,603 +3 | +0% | +$495 |
|
4
ConocoPhillips
COP
$124B
| $3.1M | 2.58% | 31,284 +130 | +0.4% | +$12.9K |
|
5
McKesson
MCK
$85.4B
| $2.98M | 2.48% | 8,376 | – | – |
|
6
AutoZone
AZO
$70.2B
| $2.78M | 2.31% | 1,132 +30 | +3% | +$73.7K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.64M | 2.19% | 28,676 +2,528 | +10% | +$233K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.47M | 2.05% | 44,926 +2,083 | +5% | +$114K |
|
9
NVR
NVR
$22.4B
| $2.38M | 1.98% | 428 +3 | +0.7% | +$16.7K |
|
10
Microsoft
MSFT
$3.77T
| $2.38M | 1.98% | 8,272 -91 | -1% | -$26.2K |
|
11
CVS Health
CVS
$92.8B
| $2.32M | 1.93% | 31,183 +357 | +1% | +$26.5K |
|
12
Bank of America
BAC
$376B
| $2.29M | 1.91% | 80,241 -191 | -0.2% | -$5.46K |
|
13
eBay
EBAY
$41.4B
| $2.26M | 1.88% | 51,002 +210 | +0.4% | +$9.32K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.85% | 32,161 +365 | +1% | +$25.3K |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.09M | 1.74% | 40,389 +817 | +2% | +$42.4K |
|
16
Cisco
CSCO
$274B
| $2.05M | 1.7% | 39,226 +1,351 | +4% | +$70.6K |
|
17
Schlumberger
SLB
$55B
| $1.97M | 1.64% | 40,135 -50 | -0.1% | -$2.46K |
|
18
RTX Corp
RTX
$212B
| $1.94M | 1.61% | 19,840 +125 | +0.6% | +$12.2K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.78M | 1.48% | 14,590 -141 | -1% | -$17.2K |
|
20
Hewlett Packard
HPE
$29.6B
| $1.76M | 1.47% | 110,776 +938 | +0.9% | +$14.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 1.46% | 8,613 +16 | +0.2% | +$3.27K |
|
22
Warner Bros
WBD
$28.8B
| $1.71M | 1.42% | 113,461 +596 | +0.5% | +$9K |
|
23
Intel
INTC
$107B
| $1.6M | 1.33% | 49,108 +260 | +0.5% | +$8.49K |
|
24
Carrier Global
CARR
$55.5B
| $1.51M | 1.26% | 33,054 +35 | +0.1% | +$1.6K |
|
25
Booking.com
BKNG
$181B
| $1.51M | 1.25% | 569 -4 | -0.7% | -$10.6K |
|