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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52.4B
| $1.36M | 1.1% |
+33,019
| New | +$1.34M |
|
27
United Parcel Service
UPS
$88.8B
| $1.29M | 1.05% |
+7,440
| New | +$1.29M |
|
28
Intel
INTC
$493B
| $1.29M | 1.04% |
+48,848
| New | +$1.36M |
|
29
Johnson & Johnson
JNJ
$626B
| $1.22M | 0.99% |
+6,909
| New | +$1.19M |
|
30
iShares Russell 1000 Value ETF
IWD
$84B
| $1.18M | 0.95% |
+7,788
| New | +$1.17M |
|
31
Booking.com
BKNG
$160B
| $1.16M | 0.93% |
+14,325
| New | +$1.09M |
|
32
Enterprise Products Partners
EPD
$81.8B
| $1.08M | 0.87% |
+44,822
| New | +$1.1M |
|
33
Warner Bros
WBD
$67.9B
| $1.07M | 0.87% |
+112,865
| New | +$1.27M |
|
34
iShares Core S&P 500 ETF
IVV
$902B
| $1.06M | 0.85% |
+2,749
| New | +$1.06M |
|
35
Lear
LEA
$8.12B
| $1.04M | 0.84% |
+8,421
| New | +$1.12M |
|
36
Mohawk Industries
MHK
$9.26B
| $1.03M | 0.83% |
+10,094
| New | +$990K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $994K | 0.8% |
+34,183
| New | +$960K |
|
38
Dick's Sporting Goods
DKS
$18.4B
| $986K | 0.8% |
+8,199
| New | +$924K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $983K | 0.79% |
+21,039
| New | +$1M |
|
40
Brookfield Infrastructure Partners
BIP
$18.1B
| $948K | 0.77% |
+30,596
| New | +$1.07M |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $924K | 0.75% |
+39,538
| New | +$930K |
|
42
American International
AIG
$40.4B
| $910K | 0.74% |
+14,394
| New | +$838K |
|
43
Pfizer
PFE
$152B
| $896K | 0.72% |
+17,491
| New | +$839K |
|
44
Diamondback Energy
FANG
$56.5B
| $850K | 0.69% |
+6,214
| New | +$908K |
|
45
Lennar Class A
LEN
$21.1B
| $820K | 0.66% |
+9,356
| New | +$758K |
|
46
Corteva
CTVA
$50.9B
| $810K | 0.65% |
+13,776
| New | +$872K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $790K | 0.64% |
+16,129
| New | +$789K |
|
48
ExxonMobil
XOM
$657B
| $738K | 0.6% |
+6,689
| New | +$717K |
|
49
Brookfield
BN
$110B
| $732K | 0.59% |
+34,890
| New | +$782K |
|
50
Accenture
ACN
$110B
| $697K | 0.56% |
+2,611
| New | +$722K |
|
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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.