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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
+0.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.21M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$216K
2
V icon
Visa
V
+$214K
3
WLFC icon
Willis Lease Finance
WLFC
+$212K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$181K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$923K
2
XYL icon
Xylem
XYL
+$230K
3
CARR icon
Carrier Global
CARR
+$101K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$61K
5
AAPL icon
Apple
AAPL
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.55M 1.07%
46,588
+2,327
+5% +$82.2K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.54M 1.06%
31,805
+2,819
+10% +$138K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.52M 1.05%
26,867
+195
+0.7% +$10.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 1.04%
2,577
+5
+0.2% +$2.96K
SLB icon
30
SLB Ltd
SLB
$79.7B
$1.5M 1.04%
39,235
+407
+1% +$17.1K
MHK icon
31
Mohawk Industries
MHK
$9.26B
$1.35M 0.93%
11,329
+26
+0.2% +$3.63K
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$1.28M 0.88%
2,932
+14
+0.5% +$5.42K
CLMB icon
33
Climb Global Solutions
CLMB
$518M
$1.26M 0.87%
39,752
+304
+0.8% +$9.03K
LEN icon
34
Lennar Class A
LEN
$21.1B
$1.2M 0.83%
9,108
+51
+0.6% +$8.29K
CAT icon
35
Caterpillar
CAT
$388B
$1.2M 0.83%
3,304
-31
-0.9% -$12K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.14M 0.78%
22,683
+1,319
+6% +$66.7K
BN icon
37
Brookfield
BN
$110B
$1.13M 0.78%
29,525
– –
AIG icon
38
American International
AIG
$40.4B
$1.01M 0.7%
13,892
-102
-0.7% -$7.67K
PTLO icon
39
Portillo's
PTLO
$327M
$984K 0.68%
104,638
+2,251
+2% +$25.8K
DBX icon
40
Dropbox
DBX
$7.41B
$973K 0.67%
32,387
+97
+0.3% +$2.68K
LEA icon
41
Lear
LEA
$8.12B
$943K 0.65%
9,957
+126
+1% +$12.6K
ACN icon
42
Accenture
ACN
$110B
$897K 0.62%
2,549
-60
-2% -$21.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$885K 0.61%
4,779
+154
+3% +$29.5K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.1B
$877K 0.6%
27,589
– –
CTVA icon
45
Corteva
CTVA
$50.9B
$875K 0.6%
15,353
+10
+0.1% +$591
CMI icon
46
Cummins
CMI
$87.1B
$850K 0.59%
2,438
-13
-0.5% -$4.57K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$847K 0.58%
5,853
+4
+0.1% +$620
MKL icon
48
Markel Group
MKL
$22.8B
$842K 0.58%
488
+2
+0.4% +$3.32K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$832K 0.57%
14,116
+184
+1% +$11.4K
AVGO icon
50
Broadcom
AVGO
$1.98T
$828K 0.57%
3,570
-112
-3% -$20.7K
1
2
3 4 5

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AFS
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EMB
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ACG
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CF
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CIA
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HWM
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Lakewood Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Asset Management held 121 positions worth $145M, down 0.82% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Lakewood Asset Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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 Q4 2024 buy was Visa: 712 shares worth $225K.
  • Lakewood Asset Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $216K increase.
  • Lakewood Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $923K.
  • Lakewood Asset Management fully exited Xylem in Q4 2024, selling an estimated $230K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $145M portfolio in Q4 2024.
  • Lakewood Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Lakewood Asset Management's portfolio value fell 0.82% quarter-over-quarter to $145M.

Based on Lakewood Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.