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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
+10.78%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.4M
Cap. Flow
+$6.12M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$851K
2
CF icon
CF Industries
CF
+$792K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$412K
4
PNST
Pinstripes Holdings, Inc.
PNST
+$370K
5
MSFT icon
Microsoft
MSFT
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$829K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$729K
3
WBD icon
Warner Bros
WBD
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
NTR icon
Nutrien
NTR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.71M 1.16%
59,998
+1,846
+3% +$50.3K
RF icon
27
Regions Financial
RF
$26.9B
$1.69M 1.15%
80,261
+1,108
+1% +$21K
LEN icon
28
Lennar Class A
LEN
$21.1B
$1.6M 1.09%
9,622
-3
-0% -$451
MHK icon
29
Mohawk Industries
MHK
$9.26B
$1.6M 1.09%
12,195
+813
+7% +$91.3K
PTLO icon
30
Portillo's
PTLO
$327M
$1.59M 1.08%
112,121
+61,282
+121% +$851K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.58M 1.07%
29,093
+2,744
+10% +$140K
LEA icon
32
Lear
LEA
$8.12B
$1.52M 1.03%
10,504
+509
+5% +$69.7K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$1.49M 1.02%
51,167
+10,008
+24% +$275K
CARR icon
34
Carrier Global
CARR
$52.4B
$1.45M 0.99%
24,996
+3,492
+16% +$196K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.45M 0.98%
40,683
+702
+2% +$23.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.41M 0.96%
2,690
+85
+3% +$42.5K
ATKR icon
37
Atkore
ATKR
$3.17B
$1.28M 0.87%
6,710
-164
-2% -$26.2K
CAT icon
38
Caterpillar
CAT
$388B
$1.27M 0.87%
3,478
+766
+28% +$245K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.83%
25,484
-1,041
-4% -$49.6K
AIG icon
40
American International
AIG
$40.4B
$1.09M 0.74%
13,965
+2,950
+27% +$211K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.07M 0.73%
6,775
+606
+10% +$96.5K
UPS icon
42
United Parcel Service
UPS
$88.8B
$977K 0.66%
6,576
+1,152
+21% +$175K
ACN icon
43
Accenture
ACN
$110B
$939K 0.64%
2,709
+210
+8% +$76.5K
WHR icon
44
Whirlpool
WHR
$2.84B
$923K 0.63%
7,713
+221
+3% +$24.6K
CTVA icon
45
Corteva
CTVA
$50.9B
$888K 0.6%
15,403
+3,026
+24% +$156K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$885K 0.6%
28,364
+3,712
+15% +$113K
XOM icon
47
ExxonMobil
XOM
$657B
$882K 0.6%
7,586
+924
+14% +$96.7K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$849K 0.58%
16,787
+8,138
+94% +$412K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$842K 0.57%
4,700
-67
-1% -$11.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$837K 0.57%
13,888
-3,389
-20% -$197K
1
2
3 4 5

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TFP
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AFS
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EMB
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ACG
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CF
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CIA
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HWM
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Lakewood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakewood Asset Management held 118 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management deployed $6.12M of net new capital in Q1 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 9,933 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $829K trimmed.

  • Lakewood Asset Management's largest Q1 2024 buy was CF Industries: 9,933 shares worth $827K.
  • Lakewood Asset Management added most to Portillo's in Q1 2024, an estimated $851K increase.
  • Lakewood Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $829K.
  • Lakewood Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $666K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2024.
  • Lakewood Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Lakewood Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Lakewood Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.