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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
+4.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
Cap. Flow
-$6.32M
Cap. Flow %
-5.26%
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$798K
2
PTLO icon
Portillo's
PTLO
+$564K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
4
MDT icon
Medtronic
MDT
+$405K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$235K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
CMA
Comerica
CMA
+$267K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
301
Woodside Energy
WDS
$43.6B
– –
-1,000
Closed -$24K
WFC icon
302
Wells Fargo
WFC
$269B
– –
-904
Closed -$37K
WMT icon
303
Walmart Inc
WMT
$923B
– –
-6,975
Closed -$330K
WY icon
304
Weyerhaeuser
WY
$17.8B
– –
-2,139
Closed -$66K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-485
Closed -$48K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,450
Closed -$51K
XSHD icon
307
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
– –
-3,750
Closed -$65K
CDMO
308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,530
Closed -$35K
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$4K
RNLX
310
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,000
Closed -$2K
ASXC
311
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,810
Closed -$1K
CEM
312
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$7K
SPLK
313
DELISTED
Splunk Inc
SPLK
– –
-65
Closed -$6K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-900
Closed -$45K
ROCC
315
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,318
Closed -$175K
KBAL
316
DELISTED
Kimball International
KBAL
– –
-10,693
Closed -$70K
9 10 11 12
13

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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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 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.