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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
-1.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.66M
Cap. Flow
-$780K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
3
APA icon
APA Corp
APA
+$913K
4
DBX icon
Dropbox
DBX
+$810K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$381K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
CSCO icon
Cisco
CSCO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Global Media
AMCX
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.48B
$797K 0.56%
+35,453
New +$810K
ACN icon
52
Accenture
ACN
$109B
$791K 0.55%
2,609
-100
-4% -$30.6K
WHR icon
53
Whirlpool
WHR
$2.85B
$786K 0.55%
7,694
-19
-0.2% -$1.85K
AMGN icon
54
Amgen
AMGN
$224B
$773K 0.54%
2,473
+2
+0.1% +$588
ADI icon
55
Analog Devices
ADI
$188B
$768K 0.54%
3,363
+2
+0.1% +$427
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.1B
$757K 0.53%
27,589
-775
-3% -$22.1K
CF icon
57
CF Industries
CF
$17.9B
$731K 0.51%
9,862
-71
-0.7% -$5.51K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$710K 0.5%
14,341
+434
+3% +$21.4K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$684K 0.48%
1,356
– –
CMI icon
60
Cummins
CMI
$87.5B
$680K 0.47%
2,456
+2
+0.1% +$572
LLY icon
61
Eli Lilly
LLY
$1.09T
$660K 0.46%
729
– –
JPM icon
62
JPMorgan Chase
JPM
$963B
$642K 0.45%
3,172
+1
+0% +$196
CLMB icon
63
Climb Global Solutions
CLMB
$512M
$581K 0.41%
37,016
+464
+1% +$7.03K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$562K 0.39%
1,032
+10
+1% +$5.23K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$541K 0.38%
9,223
-169
-2% -$9.92K
AVGO icon
66
Broadcom
AVGO
$1.99T
$511K 0.36%
3,180
-160
-5% -$22.4K
CVX icon
67
Chevron
CVX
$385B
$504K 0.35%
3,219
+10
+0.3% +$1.59K
ECL icon
68
Ecolab
ECL
$79.6B
$496K 0.35%
2,083
– –
FITB
69
Fifth Third Bancorp
FITB
$52.2B
$493K 0.34%
13,499
– –
GD icon
70
General Dynamics
GD
$107B
$451K 0.31%
1,554
+2
+0.1% +$586
GRBK icon
71
Green Brick Partners
GRBK
$3.09B
$431K 0.3%
7,526
+160
+2% +$8.94K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$401K 0.28%
3,156
– –
HCC icon
73
Warrior Met Coal
HCC
$5.1B
$390K 0.27%
6,213
+143
+2% +$9.27K
VPLS
74
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$383K 0.27%
+5,038
New +$381K
VTES icon
75
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$381K 0.27%
3,812
+1,403
+58% +$140K
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
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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 2024 Portfolio in Review

As of Q2 2024, Lakewood Asset Management held 121 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakewood Asset Management's Q2 2024 filing shows 6 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 3,047 shares worth $1.18M. The largest sale was CVS Health, an estimated $2.06M.

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

  • Lakewood Asset Management's largest Q2 2024 buy was Ulta Beauty: 3,047 shares worth $1.18M.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $1.22M increase.
  • Lakewood Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $1.19M.
  • Lakewood Asset Management fully exited CVS Health in Q2 2024, selling an estimated $2.06M.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $143M portfolio in Q2 2024.
  • Lakewood Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Lakewood Asset Management's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.