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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
-0.77%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.43M
Cap. Flow
-$2.21M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$851K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$244K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.05M
2
DD icon
DuPont de Nemours
DD
+$489K
3
MSFT icon
Microsoft
MSFT
+$392K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.84B
$1.37M 1.12%
10,269
+199
+2% +$28.1K
RF icon
27
Regions Financial
RF
$26.9B
$1.32M 1.08%
76,698
-630
-0.8% -$11.9K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.27M 1.04%
52,446
+2,830
+6% +$72.2K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.26M 1.03%
39,900
+735
+2% +$23.8K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.25M 1.02%
26,464
+4,579
+21% +$216K
LEA icon
31
Lear
LEA
$8.12B
$1.25M 1.02%
9,320
+462
+5% +$66.8K
WBD icon
32
Warner Bros
WBD
$67.9B
$1.23M 1%
113,445
-363
-0.3% -$4.53K
CARR icon
33
Carrier Global
CARR
$52.4B
$1.19M 0.97%
21,514
-1,347
-6% -$74.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$1.18M 0.96%
7,767
-8
-0.1% -$1.27K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$1.13M 0.92%
41,279
+260
+0.6% +$6.95K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.91%
2,597
-102
-4% -$45.6K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.89%
20,327
+177
+0.9% +$9.88K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.05M 0.85%
6,715
-393
-6% -$64.8K
LEN icon
39
Lennar Class A
LEN
$21.1B
$1.05M 0.85%
9,622
+189
+2% +$22.2K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$979K 0.8%
19,895
+786
+4% +$38.6K
UPS icon
41
United Parcel Service
UPS
$88.8B
$969K 0.79%
6,214
-1,279
-17% -$221K
MHK icon
42
Mohawk Industries
MHK
$9.26B
$927K 0.76%
10,807
+307
+3% +$30.9K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$920K 0.75%
8,477
+1
+0% +$127
XOM icon
44
ExxonMobil
XOM
$657B
$806K 0.66%
6,853
+100
+1% +$11K
ACN icon
45
Accenture
ACN
$110B
$803K 0.65%
2,614
+1
+0% +$315
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$796K 0.65%
27,077
-4,125
-13% -$137K
MKL icon
47
Markel Group
MKL
$22.8B
$755K 0.62%
513
+5
+1% +$7.32K
CAT icon
48
Caterpillar
CAT
$388B
$738K 0.6%
2,704
+7
+0.3% +$1.9K
AIG icon
49
American International
AIG
$40.4B
$730K 0.6%
12,050
-2,425
-17% -$145K
ATKR icon
50
Atkore
ATKR
$3.17B
$690K 0.56%
4,627
-993
-18% -$150K
1
2
3 4 5

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Lakewood Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lakewood Asset Management held 116 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management's Q3 2023 filing shows 1 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K. The largest sale was U-Haul Holding Co Series N, an estimated $2.05M.

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

  • Lakewood Asset Management's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $851K increase.
  • Lakewood Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $392K.
  • Lakewood Asset Management fully exited U-Haul Holding Co Series N in Q3 2023, selling an estimated $2.05M.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q3 2023.
  • Lakewood Asset Management opened 1 new position and closed 5 in Q3 2023.
  • Lakewood Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Lakewood Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.