Lakewood Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$798K |
| 2 |
Portillo's
PTLO
|
+$564K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$495K |
| 4 |
Medtronic
MDT
|
+$405K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$330K |
| 2 |
CMA
Comerica
CMA
|
+$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$219K |
| 4 |
Enbridge
ENB
|
+$218K |
| 5 |
3M
MMM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
Similar funds
Lakewood Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lakewood Asset Management held 316 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lakewood Asset Management withdrew a net $6.32M in Q1 2023, closing 204 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $330K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Lakewood Asset Management opened a new position in Medtronic worth $401K.
- Lakewood Asset Management's largest Q1 2023 buy was Medtronic: 4,975 shares worth $401K.
- Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $798K increase.
- Lakewood Asset Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $212K.
- Lakewood Asset Management fully exited Walmart Inc in Q1 2023, selling an estimated $330K.
- Lakewood Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q1 2023.
- Lakewood Asset Management opened 1 new position and closed 204 in Q1 2023.
- Lakewood Asset Management's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.