LAWOOD & CO
CIK: 0002109484SEC EDGAR →
Portfolio Value
$105.6M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IGC PHARMA INC | 75,000 | $21.0M | 19.89% |
| 2 | JPMORGAN | 124,650 | $7.9M | 7.46% |
| 3 | MICROSOFT CORP | 10,859 | $5.3M | 4.97% |
| 4 | CORNING INC | 48,359 | $4.2M | 4.01% |
| 5 | ALPHABET INC | 11,991 | $3.8M | 3.55% |
| 6 | CISCO SYS INC | 46,756 | $3.6M | 3.41% |
| 7 | T ROWE PRICE ETF INC | 71,322 | $3.6M | 3.37% |
| 8 | JOHNSON & JOHNSON | 15,845 | $3.3M | 3.10% |
| 9 | CATERPILLAR INC | 5,233 | $3.0M | 2.84% |
| 10 | NVIDIA CORPORATION | 15,578 | $2.9M | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $36.0M | 28.4% |
| Healthcare | 13 | $33.1M | 26.2% |
| Technology | 11 | $26.0M | 20.6% |
| Communication Services | 5 | $6.0M | 4.8% |
| Consumer Defensive | 7 | $5.2M | 4.1% |
| Industrials | 5 | $5.1M | 4.0% |
| Utilities | 3 | $5.0M | 4.0% |
| Energy | 4 | $3.8M | 3.0% |
| Consumer Cyclical | 4 | $3.6M | 2.8% |
| Unknown | 2 | $1.7M | 1.4% |
| Basic Materials | 2 | $990K | 0.8% |