LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.02%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.18M |
| 3 |
APA Corp
APA
|
$868K |
| 4 |
Dropbox
DBX
|
$797K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$383K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.06M |
| 2 |
Cisco
CSCO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$609K |
| 5 |
AMC Networks
AMCX
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 7.44% | 116,282 +2,104 | +2% | +$193K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 6.29% | 22,180 -107 | -0.5% | -$43.5K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.1M | 5.65% | 120,919 +18,511 | +18% | +$1.24M |
|
4
McKesson
MCK
$85.4B
| $4.88M | 3.4% | 8,351 -74 | -0.9% | -$43.2K |
|
5
Apple
AAPL
$3.45T
| $4.74M | 3.31% | 22,519 -87 | -0.4% | -$18.3K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.35M | 3.03% | 38,587 +1,376 | +4% | +$155K |
|
7
Williams-Sonoma
WSM
$23.1B
| $4.03M | 2.81% | 14,265 -335 | -2% | -$94.6K |
|
8
ConocoPhillips
COP
$124B
| $3.78M | 2.63% | 33,030 -87 | -0.3% | -$9.95K |
|
9
AutoZone
AZO
$70.2B
| $3.42M | 2.38% | 1,154 +26 | +2% | +$77.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 2.37% | 12,729 +76 | +0.6% | +$20.3K |
|
11
Microsoft
MSFT
$3.77T
| $3.39M | 2.36% | 7,590 -85 | -1% | -$38K |
|
12
Bank of America
BAC
$376B
| $3.36M | 2.34% | 84,548 +29 | +0% | +$1.15K |
|
13
NVR
NVR
$22.4B
| $3.31M | 2.31% | 436 -1 | -0.2% | -$7.59K |
|
14
eBay
EBAY
$41.4B
| $2.79M | 1.95% | 52,001 -392 | -0.7% | -$21.1K |
|
15
Diamondback Energy
FANG
$43.1B
| $2.46M | 1.71% | 12,287 -97 | -0.8% | -$19.4K |
|
16
Hewlett Packard
HPE
$29.6B
| $2.42M | 1.69% | 114,247 -842 | -0.7% | -$17.8K |
|
17
RTX Corp
RTX
$212B
| $2.26M | 1.58% | 22,523 -106 | -0.5% | -$10.6K |
|
18
Booking.com
BKNG
$181B
| $2.23M | 1.55% | 563 | – | – |
|
19
Schlumberger
SLB
$55B
| $1.95M | 1.36% | 41,228 -83 | -0.2% | -$3.92K |
|
20
M&T Bank
MTB
$31.5B
| $1.91M | 1.33% | 12,598 +170 | +1% | +$25.7K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.87M | 1.31% | 34,138 +4,139 | +14% | +$227K |
|
22
Dick's Sporting Goods
DKS
$17B
| $1.79M | 1.25% | 8,322 -170 | -2% | -$36.5K |
|
23
CarMax
KMX
$9.21B
| $1.76M | 1.22% | 23,941 +273 | +1% | +$20K |
|
24
Regions Financial
RF
$24.4B
| $1.6M | 1.12% | 79,908 -353 | -0.4% | -$7.07K |
|
25
Carrier Global
CARR
$55.5B
| $1.57M | 1.1% | 24,908 -88 | -0.4% | -$5.55K |
|