LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

1
+$319K
2
+$319K
3
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.8M 7.16%
23,570
+671
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$8.95M 5.41%
340,403
+5,094
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$7.46M 4.51%
81,289
-3,094
VT icon
4
Vanguard Total World Stock ETF
VT
$61.4B
$6.69M 4.05%
48,568
+3,410
AZO icon
5
AutoZone
AZO
$55.7B
$6.04M 3.65%
1,407
EBAY icon
6
eBay
EBAY
$40.8B
$5.64M 3.41%
61,977
+828
WSM icon
7
Williams-Sonoma
WSM
$21.7B
$5.52M 3.34%
28,243
-105
MCK icon
8
McKesson
MCK
$106B
$5.06M 3.06%
6,555
+50
BAC icon
9
Bank of America
BAC
$348B
$4.39M 2.65%
85,014
+447
NVR icon
10
NVR
NVR
$18.3B
$4.38M 2.65%
545
+5
COP icon
11
ConocoPhillips
COP
$161B
$4.28M 2.59%
45,249
+912
AAPL icon
12
Apple
AAPL
$3.73T
$3.82M 2.31%
14,985
-1,412
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$555B
$3.56M 2.15%
10,848
+24
BKNG icon
14
Booking.com
BKNG
$133B
$3.52M 2.13%
652
-1
RTX icon
15
RTX Corp
RTX
$260B
$3.46M 2.09%
20,671
-224
HPE icon
16
Hewlett Packard
HPE
$31.6B
$3.4M 2.05%
138,343
-2,508
MTB icon
17
M&T Bank
MTB
$30.7B
$3.15M 1.9%
15,928
+220
RF icon
18
Regions Financial
RF
$22.3B
$2.63M 1.59%
99,770
+1,547
VPLS icon
19
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$2.58M 1.56%
32,803
+9,033
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.45M 1.48%
48,425
+3,370
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
$2.38M 1.44%
31,435
+22,059
DKS icon
22
Dick's Sporting Goods
DKS
$17.7B
$2.37M 1.43%
10,669
+146
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$8.49B
$2.29M 1.38%
44,969
+963
FANG icon
24
Diamondback Energy
FANG
$55.6B
$2.24M 1.36%
15,667
+444
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$2.2M 1.33%
51,127
+475
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