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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
+4.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
Cap. Flow
-$6.32M
Cap. Flow %
-5.26%
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$798K
2
PTLO icon
Portillo's
PTLO
+$564K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
4
MDT icon
Medtronic
MDT
+$405K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$235K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
CMA
Comerica
CMA
+$267K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.4B
$356K 0.3%
2,149
– –
VMW
77
DELISTED
VMware, Inc
VMW
$347K 0.29%
2,776
-260
-9% -$31.2K
C icon
78
Citigroup
C
$233B
$345K 0.29%
7,359
+40
+0.5% +$1.96K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$333K 0.28%
2,097
+107
+5% +$17.7K
KHC icon
80
Kraft Heinz
KHC
$29.9B
$332K 0.28%
8,593
+1,459
+20% +$57.8K
KMI icon
81
Kinder Morgan
KMI
$71.9B
$318K 0.26%
18,175
-32
-0.2% -$569
ABBV icon
82
AbbVie
ABBV
$442B
$313K 0.26%
1,963
+4
+0.2% +$612
PEP icon
83
PepsiCo
PEP
$191B
$291K 0.24%
1,597
– –
JPM icon
84
JPMorgan Chase
JPM
$966B
$290K 0.24%
2,222
+8
+0.4% +$1.1K
LLY icon
85
Eli Lilly
LLY
$1.08T
$288K 0.24%
838
-14
-2% -$4.72K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$287K 0.24%
1,356
– –
WGO icon
87
Winnebago Industries
WGO
$922M
$281K 0.23%
4,871
+34
+0.7% +$2.08K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$277K 0.23%
2,660
-215
-7% -$20.8K
ABT icon
89
Abbott
ABT
$192B
$275K 0.23%
2,718
+2
+0.1% +$211
FCX icon
90
Freeport-McMoran
FCX
$93.6B
$267K 0.22%
6,517
+12
+0.2% +$499
UNH icon
91
UnitedHealth
UNH
$359B
$262K 0.22%
554
+1
+0.2% +$483
ORCL icon
92
Oracle
ORCL
$449B
$259K 0.22%
2,790
+2
+0.1% +$175
UHAL icon
93
U-Haul Holding Co
UHAL
$14.5B
$259K 0.22%
4,340
-26
-0.6% -$1.64K
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$255K 0.21%
7,688
+215
+3% +$7.05K
KRMD icon
95
KORU Medical Systems
KRMD
$154M
$253K 0.21%
59,925
– –
GRBK icon
96
Green Brick Partners
GRBK
$3.03B
$249K 0.21%
7,105
+55
+0.8% +$1.7K
ACIW icon
97
ACI Worldwide
ACIW
$5.35B
$245K 0.2%
9,096
– –
CVCO icon
98
Cavco Industries
CVCO
$4.63B
$242K 0.2%
763
+5
+0.7% +$1.38K
QQQ icon
99
Invesco QQQ Trust
QQQ
$488B
$228K 0.19%
710
– –
GD icon
100
General Dynamics
GD
$106B
$221K 0.18%
970
+3
+0.3% +$693
2 3
4
5 6

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
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Lakewood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lakewood Asset Management held 316 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lakewood Asset Management withdrew a net $6.32M in Q1 2023, closing 204 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lakewood Asset Management opened a new position in Medtronic worth $401K.

  • Lakewood Asset Management's largest Q1 2023 buy was Medtronic: 4,975 shares worth $401K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $798K increase.
  • Lakewood Asset Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $212K.
  • Lakewood Asset Management fully exited Walmart Inc in Q1 2023, selling an estimated $330K.
  • Lakewood Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q1 2023.
  • Lakewood Asset Management opened 1 new position and closed 204 in Q1 2023.
  • Lakewood Asset Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.