LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.75%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 2 |
Diamondback Energy
FANG
|
$437K |
| 3 |
Linde
LIN
|
$214K |
| 4 |
SandRidge Energy
SD
|
$203K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$155K |
Top Sells
| 1 |
Carrier Global
CARR
|
$507K |
| 2 |
Verizon
VZ
|
$218K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
VMW
VMware, Inc
VMW
|
$66.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 9.54% | 132,064 +11,563 | +10% | +$1.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 5.87% | 21,882 -165 | -0.7% | -$56.3K |
|
3
Apple
AAPL
$3.45T
| $6.29M | 4.95% | 32,419 -184 | -0.6% | -$35.7K |
|
4
McKesson
MCK
$85.4B
| $3.56M | 2.8% | 8,330 -46 | -0.5% | -$19.7K |
|
5
ConocoPhillips
COP
$124B
| $3.28M | 2.58% | 31,622 +338 | +1% | +$35K |
|
6
AutoZone
AZO
$70.2B
| $2.82M | 2.22% | 1,130 -2 | -0.2% | -$4.99K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.81M | 2.21% | 28,927 +251 | +0.9% | +$24.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.74M | 2.16% | 8,060 -212 | -3% | -$72.2K |
|
9
NVR
NVR
$22.4B
| $2.71M | 2.13% | 426 -2 | -0.5% | -$12.7K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.58M | 2.03% | 44,790 -136 | -0.3% | -$7.83K |
|
11
eBay
EBAY
$41.4B
| $2.3M | 1.81% | 51,356 +354 | +0.7% | +$15.8K |
|
12
Bank of America
BAC
$376B
| $2.29M | 1.81% | 79,961 -280 | -0.3% | -$8.03K |
|
13
CVS Health
CVS
$92.8B
| $2.17M | 1.71% | 31,383 +200 | +0.6% | +$13.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.64% | 32,660 +499 | +2% | +$31.9K |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.05M | 1.62% | 40,548 +159 | +0.4% | +$8.06K |
|
16
Cisco
CSCO
$274B
| $2.03M | 1.59% | 39,146 -80 | -0.2% | -$4.14K |
|
17
Schlumberger
SLB
$55B
| $1.98M | 1.56% | 40,289 +154 | +0.4% | +$7.57K |
|
18
RTX Corp
RTX
$212B
| $1.96M | 1.54% | 20,015 +175 | +0.9% | +$17.1K |
|
19
CarMax
KMX
$9.21B
| $1.93M | 1.52% | 23,001 -20 | -0.1% | -$1.67K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.5% | 8,644 +31 | +0.4% | +$6.83K |
|
21
Hewlett Packard
HPE
$29.6B
| $1.86M | 1.46% | 110,564 -212 | -0.2% | -$3.56K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.85M | 1.45% | 14,755 +165 | +1% | +$20.6K |
|
23
Intel
INTC
$107B
| $1.65M | 1.3% | 49,341 +233 | +0.5% | +$7.79K |
|
24
Booking.com
BKNG
$181B
| $1.53M | 1.2% | 566 -3 | -0.5% | -$8.1K |
|
25
Whirlpool
WHR
$5.21B
| $1.5M | 1.18% | 10,070 +99 | +1% | +$14.7K |
|