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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
+4.75%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.75M
Cap. Flow
+$1.98M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
2
FANG icon
Diamondback Energy
FANG
+$446K
3
LIN icon
Linde
LIN
+$205K
4
SD icon
SandRidge Energy
SD
+$196K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$449K
2
VZ icon
Verizon
VZ
+$218K
3
MSFT icon
Microsoft
MSFT
+$66.4K
4
VMW
VMware, Inc
VMW
+$60.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$724K 0.57%
6,753
+22
+0.3% +$2.4K
MKL icon
52
Markel Group
MKL
$22.9B
$703K 0.55%
508
+13
+3% +$17.4K
PFE icon
53
Pfizer
PFE
$152B
$692K 0.54%
18,852
-560
-3% -$21.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$683K 0.54%
12,560
-67
-0.5% -$3.63K
CAT icon
55
Caterpillar
CAT
$388B
$663K 0.52%
2,697
+9
+0.3% +$2.01K
PTLO icon
56
Portillo's
PTLO
$326M
$618K 0.49%
27,437
+510
+2% +$10.6K
CMI icon
57
Cummins
CMI
$87.3B
$597K 0.47%
2,435
-4
-0.2% -$906
PM icon
58
Philip Morris
PM
$291B
$586K 0.46%
6,004
+18
+0.3% +$1.72K
GILD icon
59
Gilead Sciences
GILD
$169B
$585K 0.46%
7,592
+29
+0.4% +$2.31K
CVX icon
60
Chevron
CVX
$385B
$585K 0.46%
3,716
+3
+0.1% +$481
AMGN icon
61
Amgen
AMGN
$224B
$570K 0.45%
2,565
+2
+0.1% +$464
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.45%
1,395
– –
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$550K 0.43%
2,959
+106
+4% +$18K
ADI icon
64
Analog Devices
ADI
$188B
$499K 0.39%
2,562
+3
+0.1% +$556
DD icon
65
DuPont de Nemours
DD
$19.4B
$489K 0.38%
5,449
+16
+0.3% +$1.38K
MDT icon
66
Medtronic
MDT
$115B
$438K 0.34%
4,975
– –
CLMB icon
67
Climb Global Solutions
CLMB
$514M
$420K 0.33%
35,080
+1,540
+5% +$18.8K
GRBK icon
68
Green Brick Partners
GRBK
$3.09B
$418K 0.33%
7,365
+260
+4% +$12.1K
ZBH icon
69
Zimmer Biomet
ZBH
$18.7B
$406K 0.32%
2,785
+1
+0% +$136
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$405K 0.32%
913
-6
-0.7% -$2.52K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.32%
3,296
– –
NTR icon
72
Nutrien
NTR
$32.1B
$403K 0.32%
6,819
+17
+0.2% +$1.08K
ECL icon
73
Ecolab
ECL
$79.9B
$401K 0.32%
2,149
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$401K 0.32%
7,978
+320
+4% +$16.1K
LLY icon
75
Eli Lilly
LLY
$1.09T
$393K 0.31%
839
+1
+0.1% +$419
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lakewood Asset Management held 116 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Lakewood Asset Management opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Lakewood Asset Management's largest Q2 2023 buy was Linde: 562 shares worth $214K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.06M increase.
  • Lakewood Asset Management's biggest Q2 2023 reduction was Carrier Global, cutting an estimated $449K.
  • Lakewood Asset Management fully exited Verizon in Q2 2023, selling an estimated $218K.
  • Lakewood Asset Management's ten largest holdings make up 36% of its $127M portfolio in Q2 2023.
  • Lakewood Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Lakewood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Lakewood Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.