LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.78%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3
Top Buys
| 1 |
Portillo's
PTLO
|
$869K |
| 2 |
CF Industries
CF
|
$827K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$412K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Gartner
IT
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$782K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$730K |
| 3 |
Warner Bros
WBD
|
$666K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 14% |
| 3 | Technology | 11.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 7.13% | 114,178 -7,957 | -7% | -$730K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 6.37% | 22,287 +715 | +3% | +$301K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.9M | 4.69% | 102,408 +3,965 | +4% | +$267K |
|
4
Williams-Sonoma
WSM
$23.1B
| $4.64M | 3.15% | 14,600 -222 | -1% | -$70.5K |
|
5
McKesson
MCK
$85.4B
| $4.52M | 3.07% | 8,425 +55 | +0.7% | +$29.5K |
|
6
ConocoPhillips
COP
$124B
| $4.22M | 2.87% | 33,117 +1,304 | +4% | +$166K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $4.11M | 2.8% | 37,211 +2,177 | +6% | +$241K |
|
|
8
Apple
AAPL
$3.45T
| $3.88M | 2.64% | 22,606 -4,559 | -17% | -$782K |
|
9
AutoZone
AZO
$70.2B
| $3.56M | 2.42% | 1,128 | – | – |
|
10
NVR
NVR
$22.4B
| $3.54M | 2.41% | 437 +6 | +1% | +$48.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 2.24% | 12,653 -72 | -0.6% | -$18.7K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.23M | 2.2% | 7,675 +840 | +12% | +$353K |
|
13
Bank of America
BAC
$376B
| $3.2M | 2.18% | 84,519 +5,737 | +7% | +$218K |
|
14
eBay
EBAY
$41.4B
| $2.77M | 1.88% | 52,393 +674 | +1% | +$35.6K |
|
15
Diamondback Energy
FANG
$43.1B
| $2.45M | 1.67% | 12,384 +151 | +1% | +$29.9K |
|
16
Schlumberger
SLB
$55B
| $2.26M | 1.54% | 41,311 +850 | +2% | +$46.6K |
|
17
RTX Corp
RTX
$212B
| $2.21M | 1.5% | 22,629 +1,552 | +7% | +$151K |
|
18
CarMax
KMX
$9.21B
| $2.06M | 1.4% | 23,668 +783 | +3% | +$68.2K |
|
19
CVS Health
CVS
$92.8B
| $2.06M | 1.4% | 25,765 -787 | -3% | -$62.8K |
|
20
Booking.com
BKNG
$181B
| $2.04M | 1.39% | 563 -1 | -0.2% | -$3.63K |
|
21
Intel
INTC
$107B
| $2.04M | 1.39% | 46,238 +530 | +1% | +$23.4K |
|
22
Hewlett Packard
HPE
$29.6B
| $2.04M | 1.39% | 115,089 +1,606 | +1% | +$28.5K |
|
23
Dick's Sporting Goods
DKS
$17B
| $1.91M | 1.3% | 8,492 +97 | +1% | +$21.8K |
|
24
Cisco
CSCO
$274B
| $1.9M | 1.29% | 37,990 +109 | +0.3% | +$5.44K |
|
25
M&T Bank
MTB
$31.5B
| $1.81M | 1.23% | 12,428 +927 | +8% | +$135K |
|