Lakewood Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA Lakewood Asset Management LLC | Institutional Filer | ▼ 8.10% | $156.4M | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 371K | $10.3M | 6.60% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 20K | $9.6M | 6.12% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 117K | $8.8M | 5.63% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 54K | $7.4M | 4.76% |
| 5 | VPLS | VANGUARD MALVERN FDS | — | 88K | $6.8M | 4.37% |
| 6 | COP | ConocoPhillips | Energy | 37K | $4.8M | 3.09% |
| 7 | EBAY | eBay Inc. | Consumer Cyclical | 48K | $4.4M | 2.81% |
| 8 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 21K | $3.9M | 2.48% |
| 9 | AZO | AutoZone, Inc. | Consumer Cyclical | 1K | $3.5M | 2.26% |
| 10 | MCK | McKesson Corporation | Healthcare | 4K | $3.5M | 2.25% |
| 11 | RTX | RTX Corporation | Industrials | 17K | $3.2M | 2.08% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10K | $3.2M | 2.07% |
| 13 | BIL | SPDR SERIES TRUST | — | 33K | $3.1M | 1.96% |
| 14 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 1.86% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 59K | $2.9M | 1.85% |
Showing 1 to 15 of 107 holdings