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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
+7.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.94M
Cap. Flow
-$6.02M
Cap. Flow %
-4.11%
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
46
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$249K
2
MLR icon
Miller Industries
MLR
+$247K
3
EBF icon
Ennis
EBF
+$218K
4
HGTY icon
Hagerty
HGTY
+$202K
5
BOOM icon
DMC Global
BOOM
+$200K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$825K
2
AAPL icon
Apple
AAPL
+$783K
3
WSM icon
Williams-Sonoma
WSM
+$719K
4
MCK icon
McKesson
MCK
+$570K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.1B
$1.64M 1.12%
9,057
-638
-7% -$107K
SLB icon
27
SLB Ltd
SLB
$79.7B
$1.63M 1.11%
38,828
-2,400
-6% -$107K
DKS icon
28
Dick's Sporting Goods
DKS
$18.4B
$1.6M 1.09%
7,658
-664
-8% -$142K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.48M 1.01%
2,572
-101
-4% -$56.2K
EPD icon
30
Enterprise Products Partners
EPD
$81.8B
$1.46M 1%
50,168
+15
+0% +$438
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.98%
28,986
+1,060
+4% +$51.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.94%
26,672
-2,286
-8% -$107K
PTLO icon
33
Portillo's
PTLO
$327M
$1.38M 0.94%
102,387
-9,026
-8% -$101K
CAT icon
34
Caterpillar
CAT
$388B
$1.3M 0.89%
3,335
+4
+0.1% +$1.38K
ULTA icon
35
Ulta Beauty
ULTA
$23.3B
$1.14M 0.78%
2,918
-129
-4% -$48.4K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.75%
21,364
+2,887
+16% +$146K
LEA icon
37
Lear
LEA
$8.12B
$1.07M 0.73%
9,831
-722
-7% -$82.1K
BN icon
38
Brookfield
BN
$110B
$1.05M 0.71%
29,525
– –
AIG icon
39
American International
AIG
$40.4B
$1.02M 0.7%
13,994
+15
+0.1% +$1.12K
CLMB icon
40
Climb Global Solutions
CLMB
$518M
$982K 0.67%
39,448
+2,432
+7% +$48.7K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.1B
$967K 0.66%
27,589
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$948K 0.65%
5,849
-129
-2% -$20.6K
ACN icon
43
Accenture
ACN
$110B
$922K 0.63%
2,609
– –
CTVA icon
44
Corteva
CTVA
$50.9B
$902K 0.62%
15,343
-71
-0.5% -$3.88K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$902K 0.62%
13,932
-68
-0.5% -$4.21K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$878K 0.6%
4,625
-14
-0.3% -$2.55K
XOM icon
47
ExxonMobil
XOM
$657B
$862K 0.59%
7,355
-242
-3% -$27.9K
UPS icon
48
United Parcel Service
UPS
$88.8B
$848K 0.58%
6,219
-236
-4% -$31K
DBX icon
49
Dropbox
DBX
$7.41B
$821K 0.56%
32,290
-3,163
-9% -$74.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$799K 0.55%
1,514
-108
-7% -$54.9K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lakewood Asset Management held 121 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management withdrew a net $6.02M in Q3 2024, closing 2 positions and reducing 54 holdings. Its most notable exit was Encore Wire Corp, an estimated $825K position sold in full.

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

Against the trend, Lakewood Asset Management opened a new position in Miller Industries worth $250K.

  • Lakewood Asset Management's largest Q3 2024 buy was Miller Industries: 4,105 shares worth $250K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q3 2024, an estimated $249K increase.
  • Lakewood Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $783K.
  • Lakewood Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $825K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $146M portfolio in Q3 2024.
  • Lakewood Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Lakewood Asset Management's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Lakewood Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.