LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.77%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$2.05M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
VMW
VMware, Inc
VMW
|
$332K |
| 5 |
Xylem
XYL
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 10.09% | 134,729 +2,665 | +2% | +$245K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 6.3% | 22,057 +175 | +0.8% | +$61.3K |
|
3
Apple
AAPL
$3.45T
| $5.43M | 4.43% | 31,716 -703 | -2% | -$120K |
|
4
ConocoPhillips
COP
$124B
| $3.83M | 3.12% | 31,949 +327 | +1% | +$39.2K |
|
5
McKesson
MCK
$85.4B
| $3.62M | 2.95% | 8,324 -6 | -0.1% | -$2.61K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.33M | 2.71% | 59,461 +14,671 | +33% | +$821K |
|
7
AutoZone
AZO
$70.2B
| $2.87M | 2.34% | 1,128 -2 | -0.2% | -$5.08K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $2.82M | 2.3% | 30,217 +1,290 | +4% | +$120K |
|
9
NVR
NVR
$22.4B
| $2.55M | 2.08% | 428 +2 | +0.5% | +$11.9K |
|
10
Schlumberger
SLB
$55B
| $2.37M | 1.93% | 40,592 +303 | +0.8% | +$17.7K |
|
11
eBay
EBAY
$41.4B
| $2.3M | 1.87% | 52,058 +702 | +1% | +$31K |
|
12
Williams-Sonoma
WSM
$23.1B
| $2.29M | 1.86% | 14,710 -45 | -0.3% | -$6.99K |
|
13
Bank of America
BAC
$376B
| $2.25M | 1.83% | 82,057 +2,096 | +3% | +$57.4K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.17M | 1.77% | 6,873 -1,187 | -15% | -$375K |
|
15
Cisco
CSCO
$274B
| $2.12M | 1.73% | 39,373 +227 | +0.6% | +$12.2K |
|
16
CVS Health
CVS
$92.8B
| $2.1M | 1.72% | 30,141 -1,242 | -4% | -$86.7K |
|
17
Hewlett Packard
HPE
$29.6B
| $1.98M | 1.61% | 113,722 +3,158 | +3% | +$54.9K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.55% | 8,930 +286 | +3% | +$60.7K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.52% | 32,114 -546 | -2% | -$31.7K |
|
20
Booking.com
BKNG
$181B
| $1.75M | 1.42% | 566 | – | – |
|
21
CarMax
KMX
$9.21B
| $1.68M | 1.37% | 23,716 +715 | +3% | +$50.6K |
|
22
Intel
INTC
$107B
| $1.66M | 1.35% | 46,628 -2,713 | -5% | -$96.4K |
|
23
RTX Corp
RTX
$212B
| $1.59M | 1.29% | 22,032 +2,017 | +10% | +$145K |
|
24
Diamondback Energy
FANG
$43.1B
| $1.51M | 1.24% | 9,781 +172 | +2% | +$26.6K |
|
25
M&T Bank
MTB
$31.5B
| $1.43M | 1.17% | 11,322 +170 | +2% | +$21.5K |
|