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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
+4.75%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.75M
Cap. Flow
+$1.98M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
2
FANG icon
Diamondback Energy
FANG
+$446K
3
LIN icon
Linde
LIN
+$205K
4
SD icon
SandRidge Energy
SD
+$196K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$449K
2
VZ icon
Verizon
VZ
+$218K
3
MSFT icon
Microsoft
MSFT
+$66.4K
4
VMW
VMware, Inc
VMW
+$60.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$68.1B
$1.43M 1.12%
113,808
+347
+0.3% +$4.5K
MTB icon
27
M&T Bank
MTB
$36.5B
$1.38M 1.09%
11,152
+290
+3% +$35.1K
RF icon
28
Regions Financial
RF
$26.8B
$1.38M 1.08%
77,328
-1,550
-2% -$27.4K
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.34M 1.06%
7,493
+27
+0.4% +$4.79K
LEA icon
30
Lear
LEA
$8.12B
$1.27M 1%
8,858
+117
+1% +$15.4K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.26M 1%
39,165
+212
+0.5% +$6.78K
FANG icon
32
Diamondback Energy
FANG
$56.8B
$1.26M 0.99%
9,609
+3,330
+53% +$446K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.25M 0.99%
49,616
+676
+1% +$16.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.23M 0.97%
7,775
-16
-0.2% -$2.45K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.95%
2,699
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.18M 0.93%
7,108
+116
+2% +$18.7K
LEN icon
37
Lennar Class A
LEN
$20.9B
$1.14M 0.9%
9,433
-43
-0.5% -$4.69K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18B
$1.14M 0.9%
31,202
+4
+0% +$143
CARR icon
39
Carrier Global
CARR
$52.1B
$1.14M 0.89%
22,861
-10,193
-31% -$449K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.89%
20,150
+101
+0.5% +$5.65K
DKS icon
41
Dick's Sporting Goods
DKS
$18.5B
$1.12M 0.88%
8,476
+203
+2% +$27.8K
MHK icon
42
Mohawk Industries
MHK
$9.25B
$1.08M 0.85%
10,500
+290
+3% +$28.4K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.85%
41,019
+432
+1% +$11.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.82%
21,885
+826
+4% +$39.4K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$939K 0.74%
19,109
+3,157
+20% +$155K
ATKR icon
46
Atkore
ATKR
$3.17B
$876K 0.69%
5,620
+193
+4% +$25.3K
AIG icon
47
American International
AIG
$40.4B
$833K 0.66%
14,475
+40
+0.3% +$2.15K
ACN icon
48
Accenture
ACN
$109B
$806K 0.63%
2,613
+1
+0% +$291
CTVA icon
49
Corteva
CTVA
$50.7B
$791K 0.62%
13,813
+19
+0.1% +$1.11K
BN icon
50
Brookfield
BN
$111B
$778K 0.61%
34,674
+79
+0.2% +$1.67K
1
2
3 4 5

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Lakewood Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lakewood Asset Management held 116 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Lakewood Asset Management opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Lakewood Asset Management's largest Q2 2023 buy was Linde: 562 shares worth $214K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.06M increase.
  • Lakewood Asset Management's biggest Q2 2023 reduction was Carrier Global, cutting an estimated $449K.
  • Lakewood Asset Management fully exited Verizon in Q2 2023, selling an estimated $218K.
  • Lakewood Asset Management's ten largest holdings make up 36% of its $127M portfolio in Q2 2023.
  • Lakewood Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Lakewood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Lakewood Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.