LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.51%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.82%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
79
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.77M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.06M |
| 3 |
Willis Lease Finance
WLFC
|
$227K |
| 4 |
Visa
V
|
$225K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$212K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$922K |
| 2 |
Xylem
XYL
|
$230K |
| 3 |
Carrier Global
CARR
|
$91.6K |
| 4 |
Apple
AAPL
|
$54.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$47K |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Financials | 15.55% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 6.7% | 21,468 +43 | +0.2% | +$19.5K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.44M | 6.5% | 103,282 -10,083 | -9% | -$922K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.68M | 5.98% | 366,481 +243,482 | +198% | +$5.77M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.93M | 3.4% | 41,964 +1,803 | +4% | +$212K |
|
|
5
Apple
AAPL
$3.45T
| $4.71M | 3.24% | 18,793 -219 | -1% | -$54.8K |
|
6
Williams-Sonoma
WSM
$23.1B
| $4.33M | 2.98% | 23,367 -151 | -0.6% | -$28K |
|
7
McKesson
MCK
$85.4B
| $4.2M | 2.89% | 7,366 +38 | +0.5% | +$21.7K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 2.53% | 12,657 -162 | -1% | -$47K |
|
9
Bank of America
BAC
$376B
| $3.35M | 2.31% | 76,287 +280 | +0.4% | +$12.3K |
|
10
AutoZone
AZO
$70.2B
| $3.33M | 2.29% | 1,040 +5 | +0.5% | +$16K |
|
11
NVR
NVR
$22.4B
| $3.21M | 2.21% | 392 +2 | +0.5% | +$16.4K |
|
12
Microsoft
MSFT
$3.77T
| $3.2M | 2.2% | 7,580 +1 | +0% | +$422 |
|
13
ConocoPhillips
COP
$124B
| $2.89M | 1.99% | 29,182 +128 | +0.4% | +$12.7K |
|
14
eBay
EBAY
$41.4B
| $2.87M | 1.98% | 46,297 -434 | -0.9% | -$26.9K |
|
15
RTX Corp
RTX
$212B
| $2.45M | 1.69% | 21,178 +77 | +0.4% | +$8.91K |
|
16
Booking.com
BKNG
$181B
| $2.44M | 1.68% | 492 -9 | -2% | -$44.7K |
|
17
Hewlett Packard
HPE
$29.6B
| $2.24M | 1.54% | 104,990 +457 | +0.4% | +$9.76K |
|
18
M&T Bank
MTB
$31.5B
| $2.19M | 1.51% | 11,661 +33 | +0.3% | +$6.2K |
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.13M | 1.47% | 71,830 +35,527 | +98% | +$1.06M |
|
20
Diamondback Energy
FANG
$43.1B
| $1.86M | 1.28% | 11,340 +60 | +0.5% | +$9.83K |
|
21
CarMax
KMX
$9.21B
| $1.78M | 1.22% | 21,742 +135 | +0.6% | +$11K |
|
22
Dick's Sporting Goods
DKS
$17B
| $1.75M | 1.21% | 7,662 +4 | +0.1% | +$915 |
|
23
Regions Financial
RF
$24.4B
| $1.7M | 1.17% | 72,442 +167 | +0.2% | +$3.93K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 1.08% | 50,182 +14 | +0% | +$439 |
|
|
25
Carrier Global
CARR
$55.5B
| $1.56M | 1.08% | 22,878 -1,342 | -6% | -$91.6K |
|