LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.87%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$496K |
| 4 |
Diamondback Energy
FANG
|
$380K |
| 5 |
Broadcom
AVGO
|
$373K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Warner Bros
WBD
|
$625K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 5 |
Medtronic
MDT
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 8.68% | 122,135 -12,594 | -9% | -$1.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 5.98% | 21,572 -485 | -2% | -$173K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.1M | 4.74% | 98,443 +38,982 | +66% | +$2.41M |
|
|
4
Apple
AAPL
$3.45T
| $5.23M | 4.06% | 27,165 -4,551 | -14% | -$876K |
|
5
McKesson
MCK
$85.4B
| $3.87M | 3.01% | 8,370 +46 | +0.6% | +$21.3K |
|
6
ConocoPhillips
COP
$124B
| $3.69M | 2.87% | 31,813 -136 | -0.4% | -$15.8K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.6M | 2.8% | 35,034 +4,817 | +16% | +$496K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 2.35% | 12,725 +3,795 | +42% | +$900K |
|
9
NVR
NVR
$22.4B
| $3.02M | 2.35% | 431 +3 | +0.7% | +$21K |
|
10
Williams-Sonoma
WSM
$23.1B
| $2.99M | 2.32% | 14,822 +112 | +0.8% | +$22.6K |
|
11
AutoZone
AZO
$70.2B
| $2.92M | 2.27% | 1,128 | – | – |
|
12
Bank of America
BAC
$376B
| $2.65M | 2.06% | 78,782 -3,275 | -4% | -$110K |
|
13
Microsoft
MSFT
$3.77T
| $2.57M | 2% | 6,835 -38 | -0.6% | -$14.3K |
|
14
Intel
INTC
$107B
| $2.3M | 1.79% | 45,708 -920 | -2% | -$46.2K |
|
15
eBay
EBAY
$41.4B
| $2.26M | 1.75% | 51,719 -339 | -0.7% | -$14.8K |
|
16
Schlumberger
SLB
$55B
| $2.11M | 1.64% | 40,461 -131 | -0.3% | -$6.82K |
|
17
CVS Health
CVS
$92.8B
| $2.1M | 1.63% | 26,552 -3,589 | -12% | -$283K |
|
18
Booking.com
BKNG
$181B
| $2M | 1.55% | 564 -2 | -0.4% | -$7.09K |
|
19
Hewlett Packard
HPE
$29.6B
| $1.93M | 1.5% | 113,483 -239 | -0.2% | -$4.06K |
|
20
Cisco
CSCO
$274B
| $1.91M | 1.49% | 37,881 -1,492 | -4% | -$75.4K |
|
|
21
Diamondback Energy
FANG
$43.1B
| $1.9M | 1.47% | 12,233 +2,452 | +25% | +$380K |
|
22
RTX Corp
RTX
$212B
| $1.77M | 1.38% | 21,077 -955 | -4% | -$80.4K |
|
23
CarMax
KMX
$9.21B
| $1.76M | 1.36% | 22,885 -831 | -4% | -$63.8K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.61M | 1.25% | 29,076 +2,853 | +11% | +$158K |
|
25
M&T Bank
MTB
$31.5B
| $1.58M | 1.23% | 11,501 +179 | +2% | +$24.5K |
|