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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
+9.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
ConocoPhillips
COP
|
+$3.79M |
| 5 |
McKesson
MCK
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$224B
| $672K | 0.54% |
+2,560
| New | +$686K |
|
52
Atkore
ATKR
$3.17B
| $671K | 0.54% |
+5,915
| New | +$619K |
|
53
Chevron
CVX
$386B
| $666K | 0.54% |
+3,711
| New | +$648K |
|
54
Caterpillar
CAT
$388B
| $648K | 0.52% |
+2,705
| New | +$589K |
|
55
Gilead Sciences
GILD
$168B
| $647K | 0.52% |
+7,535
| New | +$597K |
|
56
Markel Group
MKL
$22.8B
| $647K | 0.52% |
+491
| New | +$607K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $603K | 0.49% |
+12,021
| New | +$583K |
|
58
Cummins
CMI
$87.1B
| $574K | 0.46% |
+2,367
| New | +$563K |
|
59
Philip Morris
PM
$290B
| $572K | 0.46% |
+5,649
| New | +$533K |
|
60
Vanguard Total International Stock ETF
VXUS
$162B
| $569K | 0.46% |
+10,995
| New | +$550K |
|
61
AMC Global Media
AMCX
$486M
| $511K | 0.41% |
+32,622
| New | +$645K |
|
62
Nutrien
NTR
$32.1B
| $496K | 0.4% |
+6,788
| New | +$536K |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $490K | 0.4% |
+1,396
| New | +$493K |
|
64
DuPont de Nemours
DD
$19.5B
| $448K | 0.36% |
+5,198
| New | +$415K |
|
|
FITB
65
Fifth Third Bancorp
FITB
$52.2B
| $443K | 0.36% |
+13,499
| New | +$461K |
|
66
Analog Devices
ADI
$188B
| $421K | 0.34% |
+2,567
| New | +$401K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $412K | 0.33% |
+3,296
| New | +$407K |
|
|
WIRE
68
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.31% |
+2,831
| New | +$392K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $373K | 0.3% |
+3,036
| New | +$350K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $369K | 0.3% |
+7,458
| New | +$365K |
|
71
Zimmer Biomet
ZBH
$18.5B
| $355K | 0.29% |
+2,782
| New | +$323K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $351K | 0.28% |
+919
| New | +$353K |
|
73
Citigroup
C
$228B
| $331K | 0.27% |
+7,319
| New | +$332K |
|
74
Walmart Inc
WMT
$901B
| $330K | 0.27% |
+6,975
| New | +$331K |
|
75
Kinder Morgan
KMI
$70.1B
| $329K | 0.27% |
+18,207
| New | +$327K |
|
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Lakewood Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lakewood Asset Management, which disclosed 315 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Lakewood Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
- Lakewood Asset Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2022.
- Lakewood Asset Management disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Lakewood Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.