LAM
Lakewood Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.18%
1 Year Return
+14.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$708K |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$491K |
| 3 |
Nice
NICE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$338K |
Top Sells
| 1 |
McKesson
MCK
|
$2.59M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
UnitedHealth
UNH
|
$281K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Financials | 16.57% |
| 3 | Technology | 9.02% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 7.43% |
22,899
-59
| -0.3% | -$28.7K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.23M | 5.5% |
335,309
+13,772
| +4% | +$338K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.74M | 5.17% |
84,383
-13,775
| -14% | -$1.26M |
|
4
Vanguard Total World Stock ETF
VT
$51.4B
| $5.8M | 3.88% |
45,158
+1,349
| +3% | +$173K |
|
5
AutoZone
AZO
$69.7B
| $5.22M | 3.49% |
1,407
-32
| -2% | -$119K |
|
|
6
McKesson
MCK
$86.3B
| $4.77M | 3.18% |
6,505
-3,531
| -35% | -$2.59M |
|
7
Williams-Sonoma
WSM
$23.3B
| $4.63M | 3.09% |
28,348
-406
| -1% | -$66.3K |
|
8
eBay
EBAY
$40.5B
| $4.55M | 3.04% |
61,149
-81
| -0.1% | -$6.03K |
|
9
Bank of America
BAC
$373B
| $4M | 2.67% |
84,567
-926
| -1% | -$43.8K |
|
10
NVR
NVR
$22.5B
| $3.99M | 2.66% |
540
+5
| +0.9% | +$36.9K |
|
|
11
ConocoPhillips
COP
$122B
| $3.98M | 2.66% |
44,337
+4,035
| +10% | +$362K |
|
12
Booking.com
BKNG
$179B
| $3.78M | 2.53% |
653
-9
| -1% | -$52.1K |
|
|
13
Apple
AAPL
$3.5T
| $3.36M | 2.25% |
16,397
-2,359
| -13% | -$484K |
|
14
Vanguard Total Stock Market ETF
VTI
$524B
| $3.29M | 2.2% |
10,824
+14
| +0.1% | +$4.26K |
|
15
RTX Corp
RTX
$211B
| $3.05M | 2.04% |
20,895
-107
| -0.5% | -$15.6K |
|
16
M&T Bank
MTB
$31.2B
| $3.05M | 2.04% |
15,708
+36
| +0.2% | +$6.98K |
|
17
Hewlett Packard
HPE
$30.2B
| $2.88M | 1.92% |
140,851
+1,838
| +1% | +$37.6K |
|
18
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $2.39M | 1.6% |
44,006
-261
| -0.6% | -$14.2K |
|
19
Regions Financial
RF
$24B
| $2.31M | 1.54% |
98,223
+979
| +1% | +$23K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 1.51% |
45,055
+5,512
| +14% | +$277K |
|
21
Microsoft
MSFT
$3.75T
| $2.12M | 1.42% |
4,267
-4
| -0.1% | -$1.99K |
|
22
Diamondback Energy
FANG
$43B
| $2.09M | 1.4% |
15,223
+4
| +0% | +$550 |
|
23
Dick's Sporting Goods
DKS
$16.9B
| $2.08M | 1.39% |
10,523
-11
| -0.1% | -$2.18K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.03M | 1.35% |
50,652
+4,221
| +9% | +$169K |
|
25
CarMax
KMX
$9B
| $1.96M | 1.31% |
29,202
-399
| -1% | -$26.8K |
|