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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
-1.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.66M
Cap. Flow
-$780K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
3
APA icon
APA Corp
APA
+$913K
4
DBX icon
Dropbox
DBX
+$810K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$381K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
CSCO icon
Cisco
CSCO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Global Media
AMCX
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.49M 1.04%
42,590
+1,907
+5% +$67.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 1.02%
2,673
-17
-0.6% -$8.94K
EPD icon
28
Enterprise Products Partners
EPD
$82B
$1.45M 1.01%
50,153
-1,014
-2% -$29.1K
LEN icon
29
Lennar Class A
LEN
$20.6B
$1.41M 0.98%
9,695
+73
+0.8% +$11.1K
MHK icon
30
Mohawk Industries
MHK
$9.19B
$1.39M 0.97%
12,229
+34
+0.3% +$3.95K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.95%
27,926
+2,442
+10% +$117K
LEA icon
32
Lear
LEA
$8.05B
$1.21M 0.84%
10,553
+49
+0.5% +$6.27K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.84%
28,958
-135
-0.5% -$6.04K
ATKR icon
34
Atkore
ATKR
$3.17B
$1.19M 0.83%
8,834
+2,124
+32% +$338K
ULTA icon
35
Ulta Beauty
ULTA
$23.6B
$1.18M 0.82%
+3,047
New +$1.24M
CAT icon
36
Caterpillar
CAT
$385B
$1.11M 0.77%
3,331
-147
-4% -$51K
PTLO icon
37
Portillo's
PTLO
$325M
$1.08M 0.76%
111,413
-708
-0.6% -$7.88K
AIG icon
38
American International
AIG
$40.6B
$1.04M 0.72%
13,979
+14
+0.1% +$1.07K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$926K 0.65%
18,477
+1,690
+10% +$84.6K
UPS icon
40
United Parcel Service
UPS
$89.1B
$883K 0.62%
6,455
-121
-2% -$17.3K
XOM icon
41
ExxonMobil
XOM
$657B
$875K 0.61%
7,597
+11
+0.1% +$1.28K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$874K 0.61%
5,978
-797
-12% -$119K
APA icon
43
APA Corp
APA
$14.4B
$868K 0.61%
+29,491
New +$913K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$844K 0.59%
14,000
+112
+0.8% +$6.76K
MKL icon
45
Markel Group
MKL
$22.8B
$832K 0.58%
528
+5
+1% +$7.76K
CTVA icon
46
Corteva
CTVA
$51B
$831K 0.58%
15,414
+11
+0.1% +$606
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$825K 0.58%
2,847
– –
BN icon
48
Brookfield
BN
$109B
$818K 0.57%
29,525
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$811K 0.57%
1,622
-70
-4% -$33.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.2B
$809K 0.56%
4,639
-61
-1% -$10.7K
1
2
3 4 5

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AFS
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EMB
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ACG
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CIA
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HWM
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Lakewood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakewood Asset Management held 121 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakewood Asset Management's Q2 2024 filing shows 6 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 3,047 shares worth $1.18M. The largest sale was CVS Health, an estimated $2.06M.

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

  • Lakewood Asset Management's largest Q2 2024 buy was Ulta Beauty: 3,047 shares worth $1.18M.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $1.22M increase.
  • Lakewood Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $1.19M.
  • Lakewood Asset Management fully exited CVS Health in Q2 2024, selling an estimated $2.06M.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $143M portfolio in Q2 2024.
  • Lakewood Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Lakewood Asset Management's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.