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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 %
100.18%
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.43M
3
AAPL icon
Apple
AAPL
+$4.66M
4
COP icon
ConocoPhillips
COP
+$3.79M
5
MCK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
Walt Disney
DIS
$179B
$2K ﹤0.01%
+28
New +$2.68K
DOCU
302
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
+30
New +$1.46K
QS icon
303
QuantumScape Corp
QS
$3.88B
$2K ﹤0.01%
+270
New +$2K
TTWO icon
304
Take-Two Interactive
TTWO
$45.6B
$2K ﹤0.01%
+22
New +$2.38K
USB icon
305
US Bancorp
USB
$101B
$2K ﹤0.01%
+45
New +$1.93K
RNLX
306
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2K ﹤0.01%
+1,000
New +$1.56K
BKF icon
307
iShares MSCI BIC ETF
BKF
$77M
$1K ﹤0.01%
+38
New +$1.25K
GE icon
308
GE Aerospace
GE
$380B
$1K ﹤0.01%
+18
New +$885
HIVE
309
HIVE Digital Technologies
HIVE
$753M
$1K ﹤0.01%
+1,040
New +$2.66K
MARA icon
310
Marathon Digital Holdings
MARA
$3.74B
$1K ﹤0.01%
+275
New +$2.31K
MBIO icon
311
Mustang Bio
MBIO
$4.59M
$1K ﹤0.01%
+2
New +$683
PJT icon
312
PJT Partners
PJT
$4.41B
$1K ﹤0.01%
+14
New +$1.05K
PTLO icon
313
Portillo's
PTLO
$344M
$1K ﹤0.01%
+65
New +$1.3K
SONY icon
314
Sony
SONY
$138B
$1K ﹤0.01%
+45
New +$672
ASXC
315
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+2,810
New +$1.14K
9 10 11 12
13

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

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.