LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.95%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
47
Reduced
53
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$580K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$253K |
| 4 |
Miller Industries
MLR
|
$250K |
| 5 |
Ennis
EBF
|
$230K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$825K |
| 2 |
Apple
AAPL
|
$817K |
| 3 |
McKesson
MCK
|
$506K |
| 4 |
NVR
NVR
|
$451K |
| 5 |
ConocoPhillips
COP
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 14.83% |
| 3 | Technology | 10.46% |
| 4 | Energy | 7.5% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 7.11% | 113,365 -2,917 | -3% | -$268K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 6.74% | 21,425 -755 | -3% | -$347K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.83M | 6.03% | 122,999 +2,080 | +2% | +$149K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.81M | 3.28% | 40,161 +1,574 | +4% | +$188K |
|
|
5
Apple
AAPL
$3.45T
| $4.43M | 3.03% | 19,012 -3,507 | -16% | -$817K |
|
|
6
NVR
NVR
$22.4B
| $3.83M | 2.61% | 390 -46 | -11% | -$451K |
|
|
7
Williams-Sonoma
WSM
$23.1B
| $3.64M | 2.49% | 23,518 +9,253 | +65% | +$1.43M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 2.48% | 12,819 +90 | +0.7% | +$25.5K |
|
|
9
McKesson
MCK
$85.4B
| $3.62M | 2.48% | 7,328 -1,023 | -12% | -$506K |
|
10
Microsoft
MSFT
$3.77T
| $3.26M | 2.23% | 7,579 -11 | -0.1% | -$4.73K |
|
11
AutoZone
AZO
$70.2B
| $3.26M | 2.23% | 1,035 -119 | -10% | -$375K |
|
|
12
ConocoPhillips
COP
$124B
| $3.06M | 2.09% | 29,054 -3,976 | -12% | -$419K |
|
13
eBay
EBAY
$41.4B
| $3.04M | 2.08% | 46,731 -5,270 | -10% | -$343K |
|
14
Bank of America
BAC
$376B
| $3.02M | 2.06% | 76,007 -8,541 | -10% | -$339K |
|
15
RTX Corp
RTX
$212B
| $2.56M | 1.75% | 21,101 -1,422 | -6% | -$172K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.16M | 1.48% | 36,303 +2,165 | +6% | +$129K |
|
17
Hewlett Packard
HPE
$29.6B
| $2.14M | 1.46% | 104,533 -9,714 | -9% | -$199K |
|
18
Booking.com
BKNG
$181B
| $2.11M | 1.44% | 501 -62 | -11% | -$261K |
|
19
M&T Bank
MTB
$31.5B
| $2.07M | 1.41% | 11,628 -970 | -8% | -$173K |
|
20
Carrier Global
CARR
$55.5B
| $1.95M | 1.33% | 24,220 -688 | -3% | -$55.4K |
|
21
Diamondback Energy
FANG
$43.1B
| $1.94M | 1.33% | 11,280 -1,007 | -8% | -$174K |
|
22
Mohawk Industries
MHK
$8.24B
| $1.82M | 1.24% | 11,303 -926 | -8% | -$149K |
|
23
Regions Financial
RF
$24.4B
| $1.69M | 1.15% | 72,275 -7,633 | -10% | -$178K |
|
24
CarMax
KMX
$9.21B
| $1.67M | 1.14% | 21,607 -2,334 | -10% | -$181K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.65M | 1.13% | 44,261 +1,671 | +4% | +$62.4K |
|