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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
-0.77%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.43M
Cap. Flow
-$2.21M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$851K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$244K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.05M
2
DD icon
DuPont de Nemours
DD
+$489K
3
MSFT icon
Microsoft
MSFT
+$392K
4
VMW
VMware, Inc
VMW
+$332K
5
XYL icon
Xylem
XYL
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 13.24%
3 Technology 12.75%
4 Healthcare 10.22%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$689K 0.56%
2,565
– –
CTVA icon
52
Corteva
CTVA
$50.9B
$682K 0.56%
13,338
-475
-3% -$25.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$668K 0.54%
12,876
+316
+3% +$17.1K
CVX icon
54
Chevron
CVX
$386B
$652K 0.53%
3,866
+150
+4% +$24.2K
BN icon
55
Brookfield
BN
$110B
$613K 0.5%
29,421
-5,253
-15% -$118K
ADI icon
56
Analog Devices
ADI
$188B
$588K 0.48%
3,357
+795
+31% +$147K
GILD icon
57
Gilead Sciences
GILD
$168B
$568K 0.46%
7,577
-15
-0.2% -$1.15K
PM icon
58
Philip Morris
PM
$290B
$557K 0.45%
6,011
+7
+0.1% +$674
WIRE
59
DELISTED
Encore Wire Corp
WIRE
$548K 0.45%
3,004
+45
+2% +$7.64K
PFE icon
60
Pfizer
PFE
$152B
$535K 0.44%
16,122
-2,730
-14% -$96.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$503K 0.41%
1,280
-115
-8% -$47K
CMI icon
62
Cummins
CMI
$87.1B
$476K 0.39%
2,085
-350
-14% -$84.5K
LLY icon
63
Eli Lilly
LLY
$1.08T
$450K 0.37%
839
– –
PTLO icon
64
Portillo's
PTLO
$327M
$433K 0.35%
28,131
+694
+3% +$13.6K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$420K 0.34%
2,634
+444
+20% +$74.2K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$407K 0.33%
1,356
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$403K 0.33%
8,378
+400
+5% +$19.8K
NTR icon
68
Nutrien
NTR
$32.1B
$399K 0.33%
6,464
-355
-5% -$22.5K
CLMB icon
69
Climb Global Solutions
CLMB
$518M
$393K 0.32%
36,552
+1,472
+4% +$16.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$390K 0.32%
913
– –
MDT icon
71
Medtronic
MDT
$116B
$390K 0.32%
4,975
– –
AMCX icon
72
AMC Global Media
AMCX
$486M
$379K 0.31%
32,189
-25
-0.1% -$303
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.31%
3,296
– –
ECL icon
74
Ecolab
ECL
$79.8B
$364K 0.3%
2,149
– –
KHC icon
75
Kraft Heinz
KHC
$29.2B
$359K 0.29%
10,670
+2,067
+24% +$71.4K
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 2023 Portfolio in Review

As of Q3 2023, Lakewood Asset Management held 116 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management's Q3 2023 filing shows 1 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K. The largest sale was U-Haul Holding Co Series N, an estimated $2.05M.

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

  • Lakewood Asset Management's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $851K increase.
  • Lakewood Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $392K.
  • Lakewood Asset Management fully exited U-Haul Holding Co Series N in Q3 2023, selling an estimated $2.05M.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q3 2023.
  • Lakewood Asset Management opened 1 new position and closed 5 in Q3 2023.
  • Lakewood Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Lakewood Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.