We are live on ! Find out more
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
KMX icon
26
CarMax
KMX
$8.26B
$1.48M 1.23%
23,021
+405
+2% +$27.1K
RF icon
27
Regions Financial
RF
$26.9B
$1.46M 1.22%
78,878
-9,716
-11% -$212K
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.45M 1.2%
7,466
+26
+0.3% +$4.77K
WHR icon
29
Whirlpool
WHR
$2.84B
$1.32M 1.09%
9,971
+239
+2% +$34K
MTB icon
30
M&T Bank
MTB
$36.4B
$1.3M 1.08%
10,862
+73
+0.7% +$10.6K
LEA icon
31
Lear
LEA
$8.12B
$1.22M 1.01%
8,741
+320
+4% +$44.2K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.22M 1.01%
38,953
+4,770
+14% +$148K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.19M 0.99%
48,940
+9,402
+24% +$235K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.99%
7,791
+3
+0% +$463
DKS icon
35
Dick's Sporting Goods
DKS
$18.4B
$1.17M 0.98%
8,273
+74
+0.9% +$9.86K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.92%
2,699
-50
-2% -$20K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$1.11M 0.92%
20,049
+9,054
+82% +$495K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.08M 0.9%
6,992
+83
+1% +$13.4K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.1B
$1.05M 0.88%
31,198
+602
+2% +$20.3K
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$1.05M 0.87%
40,587
-4,235
-9% -$109K
MHK icon
41
Mohawk Industries
MHK
$9.26B
$1.02M 0.85%
10,210
+116
+1% +$12.6K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.84%
21,059
+20
+0.1% +$942
LEN icon
43
Lennar Class A
LEN
$21.1B
$964K 0.8%
9,476
+120
+1% +$11.6K
FANG icon
44
Diamondback Energy
FANG
$56.5B
$849K 0.71%
6,279
+65
+1% +$9.06K
CTVA icon
45
Corteva
CTVA
$50.9B
$832K 0.69%
13,794
+18
+0.1% +$1.1K
PFE icon
46
Pfizer
PFE
$152B
$792K 0.66%
19,412
+1,921
+11% +$83K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$785K 0.65%
15,952
-177
-1% -$8.69K
ATKR icon
48
Atkore
ATKR
$3.17B
$762K 0.63%
5,427
-488
-8% -$66.1K
BN icon
49
Brookfield
BN
$110B
$752K 0.62%
34,595
-295
-0.8% -$6.64K
ACN icon
50
Accenture
ACN
$110B
$747K 0.62%
2,612
+1
+0% +$273
1
2
3 4 5

Similar funds

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 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.