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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
+4.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
Cap. Flow
-$6.32M
Cap. Flow %
-5.26%
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$798K
2
PTLO icon
Portillo's
PTLO
+$564K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
4
MDT icon
Medtronic
MDT
+$405K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$235K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
CMA
Comerica
CMA
+$267K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$654B
$738K 0.61%
6,731
+42
+0.6% +$4.65K
AIG icon
52
American International
AIG
$40.1B
$727K 0.6%
14,435
+41
+0.3% +$2.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$675K 0.56%
12,627
+606
+5% +$32.1K
MKL icon
54
Markel Group
MKL
$22.7B
$632K 0.53%
495
+4
+0.8% +$5.31K
GILD icon
55
Gilead Sciences
GILD
$169B
$627K 0.52%
7,563
+28
+0.4% +$2.32K
AMGN icon
56
Amgen
AMGN
$224B
$620K 0.51%
2,563
+3
+0.1% +$736
CAT icon
57
Caterpillar
CAT
$397B
$615K 0.51%
2,688
-17
-0.6% -$4.11K
CVX icon
58
Chevron
CVX
$385B
$606K 0.5%
3,713
+2
+0.1% +$335
CMI icon
59
Cummins
CMI
$88.1B
$583K 0.48%
2,439
+72
+3% +$17.6K
PM icon
60
Philip Morris
PM
$290B
$582K 0.48%
5,986
+337
+6% +$33.6K
PTLO icon
61
Portillo's
PTLO
$335M
$575K 0.48%
26,927
+26,862
+41,326% +$564K
AMCX icon
62
AMC Global Media
AMCX
$488M
$575K 0.48%
32,688
+66
+0.2% +$1.24K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$529K 0.44%
2,853
+22
+0.8% +$3.75K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$525K 0.44%
1,395
-1
-0.1% -$367
ADI icon
65
Analog Devices
ADI
$190B
$505K 0.42%
2,559
-8
-0.3% -$1.43K
NTR icon
66
Nutrien
NTR
$31.9B
$502K 0.42%
6,802
+14
+0.2% +$1.08K
DD icon
67
DuPont de Nemours
DD
$19.5B
$489K 0.41%
5,433
+235
+5% +$21.4K
CLMB icon
68
Climb Global Solutions
CLMB
$520M
$447K 0.37%
33,540
+512
+2% +$5.32K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$408K 0.34%
3,296
– –
MDT icon
70
Medtronic
MDT
$114B
$401K 0.33%
+4,975
New +$405K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$388K 0.32%
7,658
+200
+3% +$10K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$376K 0.31%
919
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.1B
$360K 0.3%
2,784
+2
+0.1% +$251
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$360K 0.3%
13,499
– –
DOW icon
75
Dow Inc
DOW
$22.4B
$357K 0.3%
6,504
+405
+7% +$22.8K
1 2
3
4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Lakewood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lakewood Asset Management held 316 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lakewood Asset Management withdrew a net $6.32M in Q1 2023, closing 204 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lakewood Asset Management opened a new position in Medtronic worth $401K.

  • Lakewood Asset Management's largest Q1 2023 buy was Medtronic: 4,975 shares worth $401K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $798K increase.
  • Lakewood Asset Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $212K.
  • Lakewood Asset Management fully exited Walmart Inc in Q1 2023, selling an estimated $330K.
  • Lakewood Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q1 2023.
  • Lakewood Asset Management opened 1 new position and closed 204 in Q1 2023.
  • Lakewood Asset Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.