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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
+8.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.03M
Cap. Flow
-$2.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$839K
3
VT icon
Vanguard Total World Stock ETF
VT
+$464K
4
FANG icon
Diamondback Energy
FANG
+$384K
5
PTLO icon
Portillo's
PTLO
+$351K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
AAPL icon
Apple
AAPL
+$840K
3
WBD icon
Warner Bros
WBD
+$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.9B
$1.53M 1.19%
79,153
+2,455
+3% +$40.7K
LEA icon
27
Lear
LEA
$8.1B
$1.41M 1.1%
9,995
+675
+7% +$90.5K
LEN icon
28
Lennar Class A
LEN
$21.1B
$1.39M 1.08%
9,625
+3
+0% +$361
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.35M 1.05%
26,349
-5,765
-18% -$303K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.35M 1.05%
39,981
+81
+0.2% +$2.6K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.98%
26,525
+61
+0.2% +$2.89K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$1.24M 0.97%
2,605
+8
+0.3% +$3.58K
CARR icon
33
Carrier Global
CARR
$52.4B
$1.24M 0.96%
21,504
-10
-0% -$529
DKS icon
34
Dick's Sporting Goods
DKS
$18.3B
$1.23M 0.96%
8,395
-82
-1% -$9.96K
MHK icon
35
Mohawk Industries
MHK
$9.25B
$1.18M 0.92%
11,382
+575
+5% +$50.3K
ATKR icon
36
Atkore
ATKR
$3.17B
$1.1M 0.85%
6,874
+2,247
+49% +$310K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$1.08M 0.84%
41,159
-120
-0.3% -$3.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.78%
17,277
-3,050
-15% -$167K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$967K 0.75%
6,169
-546
-8% -$83.7K
WHR icon
40
Whirlpool
WHR
$2.83B
$912K 0.71%
7,492
-2,777
-27% -$324K
ACN icon
41
Accenture
ACN
$110B
$877K 0.68%
2,499
-115
-4% -$37.1K
UPS icon
42
United Parcel Service
UPS
$88.7B
$853K 0.66%
5,424
-790
-13% -$119K
PTLO icon
43
Portillo's
PTLO
$327M
$810K 0.63%
50,839
+22,708
+81% +$351K
CAT icon
44
Caterpillar
CAT
$389B
$802K 0.62%
2,712
+8
+0.3% +$2.08K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$788K 0.61%
4,767
-3,000
-39% -$463K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.2B
$776K 0.6%
24,652
-2,425
-9% -$65.7K
AIG icon
47
American International
AIG
$40.4B
$746K 0.58%
11,015
-1,035
-9% -$65.9K
MKL icon
48
Markel Group
MKL
$22.8B
$728K 0.57%
513
– –
AMGN icon
49
Amgen
AMGN
$224B
$711K 0.55%
2,469
-96
-4% -$26.2K
BN icon
50
Brookfield
BN
$110B
$686K 0.53%
25,634
-3,787
-13% -$86K
1
2
3 4 5

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Lakewood Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lakewood Asset Management held 113 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakewood Asset Management's Q4 2023 filing shows 2 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,340 shares worth $373K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Lakewood Asset Management's largest Q4 2023 buy was Broadcom: 3,340 shares worth $373K.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $2.25M increase.
  • Lakewood Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Lakewood Asset Management fully exited Medtronic in Q4 2023, selling an estimated $390K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q4 2023.
  • Lakewood Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Lakewood Asset Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.