LAWOOD & CO

CIK 0002109484 · Q1 2026

13F Equity AUM

$107.8M

+2.1% QoQ

Positions

-3 QoQ

AUM Rank

#9,705

Top 78%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 23.6%Top 10: 38.9%Top 20: 59.1%

JQUA6.9%

GLW5.5%

VOO4.0%

MSFT3.7%

JNJ3.5%

CSCO3.3%

CAT3.2%

GOOGL3.2%

CHV2.8%

TBUX2.8%

Others (80)61.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.0%

Technology23.0%

Healthcare11.3%

Communication Services6.9%

Industrials5.7%

Utilities5.2%

Consumer Defensive5.1%

Energy4.7%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 90Median: 0.62%Avg: 1.11%

0–0.5%

37(11.6%)

0.5–1%

21(14.4%)

1–3%

24(40.7%)

3–5%

6(21.0%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 88Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.8%

FMR LLC

BlackRock, Inc.

2.1%

STATE STREET CORP

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased27Decreased38Exited5

New Positions

LMT0.3%

+590

ACN0.3%

+1K

Increased

VOO4.0%

+5K(+246%)

BAC1.8%

+3K(+9%)

KO1.7%

+2K(+8%)

UPS0.9%

+2K(+18%)

ITOT0.5%

+1K(+39%)

LAZ0.5%

+650(+5%)

MCD0.4%

+463(+53%)

IEFA0.3%

+444(+13%)

PPL1.7%

+422(+1%)

COP0.7%

+340(+6%)

Decreased

NWBI1.2%

-14,064(-12%)

TBUX2.8%

-10,521(-15%)

GLW5.5%

-4,871(-10%)

JQUA6.9%

-4,117(-3%)

XOM0.8%

-1,400(-22%)

MDLZ0.5%

-1,223(-12%)

MRK2.6%

-1,015(-4%)

IBM1.5%

-853(-12%)

T0.5%

-850(-5%)

CSCO3.3%

-695(-1%)

Exited

-6,218

-2,650

-619

-7,800

-611

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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