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LAM
Lakewood Asset Management Portfolio holdings
AUM
$182M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
ConocoPhillips
COP
|
+$3.79M |
| 5 |
McKesson
MCK
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
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Lakewood Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lakewood Asset Management, which disclosed 315 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Lakewood Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
- Lakewood Asset Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2022.
- Lakewood Asset Management disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Lakewood Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.