Long-term investor

Lawood & Co. @lawoodco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002109484).

Record

  • Tracked since 2025-12-31 (261 days), 44 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.8% · 6 months n/a · 1 year n/a · all +13.1%
  • Max drawdown n/a · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • JCPB · 9.3% · long · since 2026-06-30
  • GLW · 6.6% · long · since 2025-12-31
  • JQUA · 5.7% · long · since 2025-12-31
  • DFAX · 5.1% · long · since 2026-06-30
  • CSCO · 3.6% · long · since 2025-12-31
  • VOO · 3.5% · long · since 2025-12-31
  • CAT · 3.3% · long · since 2025-12-31
  • GOOGL · 2.9% · long · since 2025-12-31
  • MSFT · 2.7% · long · since 2025-12-31
  • JNJ · 2.6% · long · since 2025-12-31
  • TBUX · 2.4% · long · since 2025-12-31
  • NVDA · 2.1% · long · since 2025-12-31

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