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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
+9.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
ConocoPhillips
COP
|
+$3.79M |
| 5 |
McKesson
MCK
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $317K | 0.26% |
+1,959
| New | +$300K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $316K | 0.26% |
+1,990
| New | +$317K |
|
78
Ecolab
ECL
$78.5B
| $313K | 0.25% |
+2,149
| New | +$316K |
|
79
Eli Lilly
LLY
$1.08T
| $312K | 0.25% |
+852
| New | +$302K |
|
80
Dow Inc
DOW
$22.4B
| $307K | 0.25% |
+6,099
| New | +$298K |
|
81
Abbott
ABT
$188B
| $298K | 0.24% |
+2,716
| New | +$281K |
|
82
JPMorgan Chase
JPM
$968B
| $297K | 0.24% |
+2,214
| New | +$281K |
|
83
UnitedHealth
UNH
$362B
| $293K | 0.24% |
+553
| New | +$293K |
|
84
Kraft Heinz
KHC
$28.6B
| $290K | 0.23% |
+7,134
| New | +$271K |
|
85
PepsiCo
PEP
$187B
| $289K | 0.23% |
+1,597
| New | +$285K |
|
|
CMA
86
DELISTED
Comerica
CMA
| $267K | 0.22% |
+4,000
| New | +$277K |
|
87
U-Haul Holding Co
UHAL
$14.4B
| $263K | 0.21% |
+4,366
| New | +$251K |
|
88
Climb Global Solutions
CLMB
$520M
| $260K | 0.21% |
+33,028
| New | +$259K |
|
89
Alphabet (Google) Class C
GOOG
$4.18T
| $255K | 0.21% |
+2,875
| New | +$274K |
|
90
Winnebago Industries
WGO
$898M
| $255K | 0.21% |
+4,837
| New | +$275K |
|
91
Freeport-McMoran
FCX
$96.6B
| $247K | 0.2% |
+6,505
| New | +$227K |
|
92
Old Second Bancorp
OSBC
$1.3B
| $242K | 0.2% |
+15,102
| New | +$241K |
|
93
General Dynamics
GD
$106B
| $240K | 0.19% |
+967
| New | +$236K |
|
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $234K | 0.19% |
+7,473
| New | +$222K |
|
95
Xylem
XYL
$28.6B
| $232K | 0.19% |
+2,095
| New | +$220K |
|
96
Parke Bancorp
PKBK
$407M
| $231K | 0.19% |
+11,158
| New | +$236K |
|
97
Oracle
ORCL
$429B
| $228K | 0.18% |
+2,788
| New | +$212K |
|
98
Verizon
VZ
$194B
| $220K | 0.18% |
+5,579
| New | +$210K |
|
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $219K | 0.18% |
+8,856
| New | +$217K |
|
100
Enbridge
ENB
$113B
| $218K | 0.18% |
+5,579
| New | +$218K |
|
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Lakewood Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lakewood Asset Management, which disclosed 315 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Lakewood Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
- Lakewood Asset Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2022.
- Lakewood Asset Management disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Lakewood Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.