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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
+8.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.03M
Cap. Flow
-$2.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$839K
3
VT icon
Vanguard Total World Stock ETF
VT
+$464K
4
FANG icon
Diamondback Energy
FANG
+$384K
5
PTLO icon
Portillo's
PTLO
+$351K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
AAPL icon
Apple
AAPL
+$840K
3
WBD icon
Warner Bros
WBD
+$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
5
MDT icon
Medtronic
MDT
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.34%
3 Technology 13.02%
4 Healthcare 8.93%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$680K 0.53%
13,752
-6,143
-31% -$302K
WBD icon
52
Warner Bros
WBD
$67.9B
$666K 0.52%
58,535
-54,910
-48% -$593K
XOM icon
53
ExxonMobil
XOM
$657B
$666K 0.52%
6,662
-191
-3% -$20.1K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$608K 0.47%
2,845
-159
-5% -$30.3K
AMCX icon
55
AMC Global Media
AMCX
$486M
$602K 0.47%
32,016
-173
-0.5% -$2.56K
CTVA icon
56
Corteva
CTVA
$50.9B
$593K 0.46%
12,377
-961
-7% -$45.8K
CVX icon
57
Chevron
CVX
$386B
$577K 0.45%
3,869
+3
+0.1% +$454
GILD icon
58
Gilead Sciences
GILD
$168B
$569K 0.44%
7,019
-558
-7% -$43.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.43%
1,280
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$526K 0.41%
9,369
-3,507
-27% -$186K
ADI icon
61
Analog Devices
ADI
$188B
$516K 0.4%
2,598
-759
-23% -$136K
CLMB icon
62
Climb Global Solutions
CLMB
$518M
$504K 0.39%
36,752
+200
+0.5% +$2.39K
LLY icon
63
Eli Lilly
LLY
$1.08T
$489K 0.38%
839
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$484K 0.38%
1,019
+106
+12% +$47.2K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$480K 0.37%
1,356
– –
FITB
66
Fifth Third Bancorp
FITB
$52.2B
$466K 0.36%
13,499
– –
CMI icon
67
Cummins
CMI
$87.1B
$456K 0.35%
1,901
-184
-9% -$41.8K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$442K 0.34%
8,649
+271
+3% +$13.3K
ECL icon
69
Ecolab
ECL
$79.8B
$426K 0.33%
2,149
– –
PM icon
70
Philip Morris
PM
$290B
$415K 0.32%
4,408
-1,603
-27% -$148K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.32%
3,296
– –
GRBK icon
72
Green Brick Partners
GRBK
$3.08B
$383K 0.3%
7,366
-164
-2% -$7.46K
AVGO icon
73
Broadcom
AVGO
$1.98T
$373K 0.29%
+3,340
New +$316K
HCC icon
74
Warrior Met Coal
HCC
$5.16B
$371K 0.29%
6,084
-114
-2% -$6.02K
WGO icon
75
Winnebago Industries
WGO
$927M
$358K 0.28%
4,915
-72
-1% -$4.62K
1 2
3
4 5

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AFS
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EMB
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ACG
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CIA
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HWM
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Lakewood Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lakewood Asset Management held 113 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakewood Asset Management's Q4 2023 filing shows 2 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,340 shares worth $373K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Lakewood Asset Management's largest Q4 2023 buy was Broadcom: 3,340 shares worth $373K.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $2.25M increase.
  • Lakewood Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Lakewood Asset Management fully exited Medtronic in Q4 2023, selling an estimated $390K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q4 2023.
  • Lakewood Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Lakewood Asset Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.