LAWOOD & CO
•CIK: 2109484•Filing: Q4 2025
**LAWOOD & CO** manages $106M across a diversified portfolio of 93 positions. The fund exhibits concentrated exposure to technology and industrials, with top holdings including JQUA at $7.9M and MSFT at $5.3M. Significant allocations are also noted in GLW ($4.2M), GOOGL ($3.8M), and CSCO ($3.6M). This structure suggests a tactical approach targeting established market leaders across varied sectors.
Total AUM
$105.6M
QoQ Performance
N/A
Positions
78
Top 10 Concentration
38.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JQUA
JQUA7.5%
MSFT5.0%
GLW4.0%
GOOGL3.6%
CSCO3.4%
TBUX3.4%
JNJ3.1%
CAT2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.5%
Technology24.2%
Healthcare10.9%
Industrial4.3%
Consumer3.9%
ETF3.8%
Financial3.5%
Consumer Staples2.5%