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LC
Lawood & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+29.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.1M
(-2.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
97
New
2
Increased
9
Reduced
56
Closed
3
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$613K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$531K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$274K |
| 5 |
PayPal
PYPL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$385K |
| 2 |
UnitedHealth
UNH
|
+$239K |
| 3 |
Jabil
JBL
|
+$224K |
| 4 |
Dick's Sporting Goods
DKS
|
+$208K |
| 5 |
United Parcel Service
UPS
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 22.18% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.3B
| $305K | 0.21% |
991
+75
| +8% | +$23.3K |
2025 Q4
3 quarters
|
|
77
Federated Hermes
FHI
$4.22B
| $295K | 0.2% |
5,232
-100
| -2% | -$6.04K |
2025 Q4
3 quarters
|
|
78
US Bancorp
USB
$88.9B
| $291K | 0.2% |
5,045
-65
| -1% | -$4.06K |
2025 Q4
3 quarters
|
|
79
McDonald's
MCD
$166B
| $287K | 0.2% |
1,242
-63
| -5% | -$16.6K |
2025 Q4
3 quarters
|
|
80
Oracle
ORCL
$429B
| $275K | 0.19% |
2,003
| – | – |
2025 Q4
3 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $275K | 0.19% |
3,503
-99
| -3% | -$8.05K |
2025 Q4
3 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.25T
| $272K | 0.19% |
797
| – | – |
2025 Q4
3 quarters
|
|
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $261K | 0.18% |
2,844
| – | – |
2025 Q4
3 quarters
|
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $261K | 0.18% |
1,622
-18
| -1% | -$3.02K |
2025 Q4
3 quarters
|
|
85
Nucor
NUE
$56.8B
| $257K | 0.18% |
1,099
+16
| +1% | +$4K |
2026 Q2
1 quarter
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $256K | 0.18% |
900
| – | – |
2025 Q4
3 quarters
|
|
87
CVS Health
CVS
$110B
| $252K | 0.17% |
2,940
-155
| -5% | -$15.2K |
2025 Q4
3 quarters
|
|
88
Community Bank
CBU
$3.08B
| $243K | 0.17% |
4,088
| – | – |
2025 Q4
3 quarters
|
|
|
89
PayPal
PYPL
$47.5B
| $242K | 0.17% |
+4,600
| New | +$253K |
2026 Q3
0 quarters
|
|
90
Hershey
HSY
$32.7B
| $239K | 0.17% |
1,514
| – | – |
2025 Q4
3 quarters
|
|
91
Schwab US Large- Cap ETF
SCHX
$75.3B
| $234K | 0.16% |
7,800
| – | – |
2026 Q2
1 quarter
|
|
|
HONA
92
Honeywell Aerospace
HONA
$50.1B
| $234K | 0.16% |
+1,509
| New | +$274K |
2026 Q3
0 quarters
|
|
93
Emerson Electric
EMR
$90.3B
| $217K | 0.15% |
1,402
| – | – |
2026 Q2
1 quarter
|
|
94
IGC Pharma
IGC
$28.9M
| $20.2K | 0.01% |
75,000
| – | – |
2025 Q4
3 quarters
|
|
|
95
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-916
| Closed | -$208K | – |
|
|
96
Jabil
JBL
$32.1B
| – | – |
-581
| Closed | -$224K | – |
|
|
97
UnitedHealth
UNH
$340B
| – | – |
-576
| Closed | -$239K | – |
|
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Lawood & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Lawood & Co held 97 positions worth $145M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lawood & Co's Q3 2026 filing shows 2 new, 9 increased, 56 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,509 shares worth $234K. The largest sale was Honeywell, an estimated $385K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Lawood & Co's largest Q3 2026 buy was Honeywell Aerospace: 1,509 shares worth $234K.
- Lawood & Co added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $750K increase.
- Lawood & Co's biggest Q3 2026 reduction was Honeywell, cutting an estimated $385K.
- Lawood & Co fully exited UnitedHealth in Q3 2026, selling an estimated $239K.
- Lawood & Co's ten largest holdings make up 44% of its $145M portfolio in Q3 2026.
- Lawood & Co opened 2 new positions and closed 3 in Q3 2026.
- Lawood & Co's portfolio value fell 2.1% quarter-over-quarter to $145M.
Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.