LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
1-Year Return
14.01%
This Quarter Return
+0.86%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$3.01M
(+2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$2.62M |
| 2 |
McKesson
MCK
|
$1.8M |
| 3 |
AutoZone
AZO
|
$1.52M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
NVR
NVR
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$794K |
| 4 |
Enterprise Products Partners
EPD
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 16.7% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 8.25% |
22,958
+1,490
| +7% | +$794K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9M | 6.08% |
98,158
-5,124
| -5% | -$470K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.59M | 5.12% |
321,537
-44,944
| -12% | -$1.06M |
|
|
4
McKesson
MCK
$86.7B
| $6.75M | 4.56% |
10,036
+2,670
| +36% | +$1.8M |
|
|
5
AutoZone
AZO
$71B
| $5.49M | 3.7% |
1,439
+399
| +38% | +$1.52M |
|
6
Vanguard Total World Stock ETF
VT
$52.1B
| $5.08M | 3.43% |
43,809
+1,845
| +4% | +$214K |
|
7
Williams-Sonoma
WSM
$24.8B
| $4.55M | 3.07% |
28,754
+5,387
| +23% | +$852K |
|
|
8
ConocoPhillips
COP
$114B
| $4.23M | 2.86% |
40,302
+11,120
| +38% | +$1.17M |
|
9
Apple
AAPL
$3.53T
| $4.17M | 2.81% |
18,756
-37
| -0.2% | -$8.22K |
|
10
eBay
EBAY
$42.5B
| $4.15M | 2.8% |
61,230
+14,933
| +32% | +$1.01M |
|
|
11
NVR
NVR
$23.6B
| $3.88M | 2.62% |
535
+143
| +36% | +$1.04M |
|
12
Bank of America
BAC
$366B
| $3.57M | 2.41% |
85,493
+9,206
| +12% | +$384K |
|
13
Booking.com
BKNG
$181B
| $3.05M | 2.06% |
662
+170
| +35% | +$783K |
|
14
Vanguard Total Stock Market ETF
VTI
$530B
| $2.97M | 2.01% |
10,810
-1,847
| -15% | -$508K |
|
15
M&T Bank
MTB
$31.1B
| $2.8M | 1.89% |
15,672
+4,011
| +34% | +$717K |
|
16
RTX Corp
RTX
$206B
| $2.78M | 1.88% |
21,002
-176
| -0.8% | -$23.3K |
|
|
17
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.62M | 1.77% |
+44,267
| New | +$2.62M |
|
18
Diamondback Energy
FANG
$39.7B
| $2.43M | 1.64% |
15,219
+3,879
| +34% | +$620K |
|
19
Schlumberger
SLB
$53.4B
| $2.31M | 1.56% |
55,259
+16,024
| +41% | +$670K |
|
20
CarMax
KMX
$9.21B
| $2.31M | 1.56% |
29,601
+7,859
| +36% | +$612K |
|
21
Bristol-Myers Squibb
BMY
$95.1B
| $2.26M | 1.52% |
37,030
+10,163
| +38% | +$620K |
|
22
Hewlett Packard
HPE
$31B
| $2.14M | 1.45% |
139,013
+34,023
| +32% | +$525K |
|
23
Dick's Sporting Goods
DKS
$17.9B
| $2.12M | 1.43% |
10,534
+2,872
| +37% | +$579K |
|
24
Regions Financial
RF
$24.1B
| $2.11M | 1.43% |
97,244
+24,802
| +34% | +$539K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | 1.33% |
39,543
+7,738
| +24% | +$386K |
|