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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
+7.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.94M
Cap. Flow
-$6.02M
Cap. Flow %
-4.11%
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
46
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$249K
2
MLR icon
Miller Industries
MLR
+$247K
3
EBF icon
Ennis
EBF
+$218K
4
HGTY icon
Hagerty
HGTY
+$202K
5
BOOM icon
DMC Global
BOOM
+$200K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$825K
2
AAPL icon
Apple
AAPL
+$783K
3
WSM icon
Williams-Sonoma
WSM
+$719K
4
MCK icon
McKesson
MCK
+$570K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$798K 0.54%
2,475
+2
+0.1% +$654
CMI icon
52
Cummins
CMI
$87.1B
$794K 0.54%
2,451
-5
-0.2% -$1.48K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$776K 0.53%
1,356
– –
CF icon
54
CF Industries
CF
$17.8B
$773K 0.53%
9,006
-856
-9% -$66.2K
ADI icon
55
Analog Devices
ADI
$188B
$769K 0.53%
3,342
-21
-0.6% -$4.73K
MKL icon
56
Markel Group
MKL
$22.8B
$762K 0.52%
486
-42
-8% -$65.7K
ATKR icon
57
Atkore
ATKR
$3.17B
$757K 0.52%
8,931
+97
+1% +$10.5K
WHR icon
58
Whirlpool
WHR
$2.84B
$734K 0.5%
6,860
-834
-11% -$83.8K
APA icon
59
APA Corp
APA
$14.2B
$688K 0.47%
28,111
-1,380
-5% -$38.7K
GRBK icon
60
Green Brick Partners
GRBK
$3.08B
$674K 0.46%
8,069
+543
+7% +$39.2K
JPM icon
61
JPMorgan Chase
JPM
$962B
$657K 0.45%
3,118
-54
-2% -$11.4K
VPLS
62
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$653K 0.45%
8,233
+3,195
+63% +$249K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$651K 0.44%
13,040
-1,301
-9% -$64.6K
LLY icon
64
Eli Lilly
LLY
$1.08T
$646K 0.44%
730
+1
+0.1% +$899
AVGO icon
65
Broadcom
AVGO
$1.98T
$635K 0.43%
3,682
+502
+16% +$80.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$598K 0.41%
1,042
+10
+1% +$5.53K
FITB
67
Fifth Third Bancorp
FITB
$52.2B
$578K 0.4%
13,499
– –
ECL icon
68
Ecolab
ECL
$79.8B
$532K 0.36%
2,083
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$510K 0.35%
8,097
-1,126
-12% -$67.8K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$491K 0.34%
4,845
+1,033
+27% +$104K
GD icon
71
General Dynamics
GD
$106B
$470K 0.32%
1,555
+1
+0.1% +$294
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$455K 0.31%
2,266
+608
+37% +$117K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$448K 0.31%
3,156
– –
HCC icon
74
Warrior Met Coal
HCC
$5.16B
$429K 0.29%
6,707
+494
+8% +$30.7K
CVX icon
75
Chevron
CVX
$386B
$416K 0.28%
2,823
-396
-12% -$58.9K
1 2
3
4 5

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Lakewood Asset Management held 121 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management withdrew a net $6.02M in Q3 2024, closing 2 positions and reducing 54 holdings. Its most notable exit was Encore Wire Corp, an estimated $825K position sold in full.

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

Against the trend, Lakewood Asset Management opened a new position in Miller Industries worth $250K.

  • Lakewood Asset Management's largest Q3 2024 buy was Miller Industries: 4,105 shares worth $250K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q3 2024, an estimated $249K increase.
  • Lakewood Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $783K.
  • Lakewood Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $825K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $146M portfolio in Q3 2024.
  • Lakewood Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Lakewood Asset Management's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Lakewood Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.