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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
+10.78%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.4M
Cap. Flow
+$6.12M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$851K
2
CF icon
CF Industries
CF
+$792K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$412K
4
PNST
Pinstripes Holdings, Inc.
PNST
+$370K
5
MSFT icon
Microsoft
MSFT
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$829K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$729K
3
WBD icon
Warner Bros
WBD
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
NTR icon
Nutrien
NTR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.8B
$827K 0.56%
+9,933
New +$792K
BN icon
52
Brookfield
BN
$110B
$824K 0.56%
29,525
+3,891
+15% +$105K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$813K 0.55%
1,692
+412
+32% +$189K
MKL icon
54
Markel Group
MKL
$22.8B
$796K 0.54%
523
+10
+2% +$14.7K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$748K 0.51%
2,847
+2
+0.1% +$454
CMI icon
56
Cummins
CMI
$87.1B
$723K 0.49%
2,454
+553
+29% +$143K
AMGN icon
57
Amgen
AMGN
$224B
$703K 0.48%
2,471
+2
+0.1% +$585
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$689K 0.47%
13,907
+155
+1% +$7.67K
ADI icon
59
Analog Devices
ADI
$188B
$665K 0.45%
3,361
+763
+29% +$147K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$658K 0.45%
1,356
– –
CLMB icon
61
Climb Global Solutions
CLMB
$518M
$648K 0.44%
36,552
-200
-0.5% -$3.01K
JPM icon
62
JPMorgan Chase
JPM
$962B
$635K 0.43%
3,171
+1,159
+58% +$209K
GILD icon
63
Gilead Sciences
GILD
$168B
$609K 0.41%
8,317
+1,298
+18% +$99.8K
LLY icon
64
Eli Lilly
LLY
$1.08T
$567K 0.39%
729
-110
-13% -$78.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$551K 0.37%
9,392
+23
+0.2% +$1.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$535K 0.36%
1,022
+3
+0.3% +$1.49K
PM icon
67
Philip Morris
PM
$290B
$515K 0.35%
5,621
+1,213
+28% +$112K
CVX icon
68
Chevron
CVX
$386B
$506K 0.34%
3,209
-660
-17% -$99.6K
FITB
69
Fifth Third Bancorp
FITB
$52.2B
$502K 0.34%
13,499
– –
ECL icon
70
Ecolab
ECL
$79.8B
$481K 0.33%
2,083
-66
-3% -$14K
GRBK icon
71
Green Brick Partners
GRBK
$3.08B
$444K 0.3%
7,366
– –
AVGO icon
72
Broadcom
AVGO
$1.98T
$443K 0.3%
3,340
– –
GD icon
73
General Dynamics
GD
$106B
$438K 0.3%
1,552
+488
+46% +$131K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$424K 0.29%
3,216
+777
+32% +$97.1K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$414K 0.28%
3,156
-140
-4% -$17.6K
1 2
3
4 5

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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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
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CF
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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 2024 Portfolio in Review

As of Q1 2024, Lakewood Asset Management held 118 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management deployed $6.12M of net new capital in Q1 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 9,933 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $829K trimmed.

  • Lakewood Asset Management's largest Q1 2024 buy was CF Industries: 9,933 shares worth $827K.
  • Lakewood Asset Management added most to Portillo's in Q1 2024, an estimated $851K increase.
  • Lakewood Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $829K.
  • Lakewood Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $666K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2024.
  • Lakewood Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Lakewood Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Lakewood Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.