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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
+0.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.21M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$216K
2
V icon
Visa
V
+$214K
3
WLFC icon
Willis Lease Finance
WLFC
+$212K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$181K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$923K
2
XYL icon
Xylem
XYL
+$230K
3
CARR icon
Carrier Global
CARR
+$101K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$61K
5
AAPL icon
Apple
AAPL
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.56%
1,514
– –
VPLS
52
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$803K 0.55%
10,573
+2,340
+28% +$181K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$794K 0.55%
1,356
– –
WHR icon
54
Whirlpool
WHR
$2.84B
$794K 0.55%
6,934
+74
+1% +$8.16K
XOM icon
55
ExxonMobil
XOM
$657B
$787K 0.54%
7,314
-41
-0.6% -$4.8K
CF icon
56
CF Industries
CF
$17.8B
$771K 0.53%
9,042
+36
+0.4% +$3.12K
ATKR icon
57
Atkore
ATKR
$3.17B
$756K 0.52%
9,057
+126
+1% +$11.1K
UPS icon
58
United Parcel Service
UPS
$88.8B
$753K 0.52%
5,975
-244
-4% -$32.1K
JPM icon
59
JPMorgan Chase
JPM
$962B
$747K 0.51%
3,118
– –
ADI icon
60
Analog Devices
ADI
$188B
$710K 0.49%
3,343
+1
+0% +$221
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$664K 0.46%
13,382
+342
+3% +$17K
APA icon
62
APA Corp
APA
$14.2B
$652K 0.45%
28,255
+144
+0.5% +$3.37K
AMGN icon
63
Amgen
AMGN
$224B
$646K 0.44%
2,477
+2
+0.1% +$593
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$595K 0.41%
1,016
-26
-2% -$15.3K
FITB
65
Fifth Third Bancorp
FITB
$52.2B
$571K 0.39%
13,499
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$556K 0.38%
720
-10
-1% -$8.28K
ECL icon
67
Ecolab
ECL
$79.8B
$488K 0.34%
2,083
– –
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$469K 0.32%
4,678
-167
-3% -$16.8K
BBSI icon
69
Barrett Business Services
BBSI
$761M
$469K 0.32%
10,790
+228
+2% +$9.21K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$467K 0.32%
8,137
+40
+0.5% +$2.41K
GRBK icon
71
Green Brick Partners
GRBK
$3.08B
$467K 0.32%
8,262
+193
+2% +$13.7K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$452K 0.31%
2,279
+13
+0.6% +$2.67K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$417K 0.29%
3,156
– –
PRDO icon
74
Perdoceo Education
PRDO
$1.95B
$413K 0.28%
15,619
+319
+2% +$7.84K
GD icon
75
General Dynamics
GD
$106B
$410K 0.28%
1,557
+2
+0.1% +$576
1 2
3
4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Asset Management held 121 positions worth $145M, down 0.82% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Lakewood Asset Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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 Q4 2024 buy was Visa: 712 shares worth $225K.
  • Lakewood Asset Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $216K increase.
  • Lakewood Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $923K.
  • Lakewood Asset Management fully exited Xylem in Q4 2024, selling an estimated $230K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $145M portfolio in Q4 2024.
  • Lakewood Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Lakewood Asset Management's portfolio value fell 0.82% quarter-over-quarter to $145M.

Based on Lakewood Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.