LAM

Lakewood Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$491K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$362K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$338K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$484K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 7.43%
22,899
-59
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$8.23M 5.5%
335,309
+13,772
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.74M 5.17%
84,383
-13,775
VT icon
4
Vanguard Total World Stock ETF
VT
$54.5B
$5.8M 3.88%
45,158
+1,349
AZO icon
5
AutoZone
AZO
$61.8B
$5.22M 3.49%
1,407
-32
MCK icon
6
McKesson
MCK
$105B
$4.77M 3.18%
6,505
-3,531
WSM icon
7
Williams-Sonoma
WSM
$24B
$4.63M 3.09%
28,348
-406
EBAY icon
8
eBay
EBAY
$37.9B
$4.55M 3.04%
61,149
-81
BAC icon
9
Bank of America
BAC
$388B
$4M 2.67%
84,567
-926
NVR icon
10
NVR
NVR
$19.8B
$3.99M 2.66%
540
+5
COP icon
11
ConocoPhillips
COP
$107B
$3.98M 2.66%
44,337
+4,035
BKNG icon
12
Booking.com
BKNG
$159B
$3.78M 2.53%
653
-9
AAPL icon
13
Apple
AAPL
$3.97T
$3.36M 2.25%
16,397
-2,359
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$547B
$3.29M 2.2%
10,824
+14
RTX icon
15
RTX Corp
RTX
$237B
$3.05M 2.04%
20,895
-107
MTB icon
16
M&T Bank
MTB
$28.6B
$3.05M 2.04%
15,708
+36
HPE icon
17
Hewlett Packard
HPE
$30.9B
$2.88M 1.92%
140,851
+1,838
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$9.19B
$2.39M 1.6%
44,006
-261
RF icon
19
Regions Financial
RF
$21.8B
$2.31M 1.54%
98,223
+979
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.26M 1.51%
45,055
+5,512
MSFT icon
21
Microsoft
MSFT
$3.69T
$2.12M 1.42%
4,267
-4
FANG icon
22
Diamondback Energy
FANG
$41.2B
$2.09M 1.4%
15,223
+4
DKS icon
23
Dick's Sporting Goods
DKS
$19.6B
$2.08M 1.39%
10,523
-11
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.03M 1.35%
50,652
+4,221
KMX icon
25
CarMax
KMX
$4.75B
$1.96M 1.31%
29,202
-399
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