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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
+4.75%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.75M
Cap. Flow
+$1.98M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
2
FANG icon
Diamondback Energy
FANG
+$446K
3
LIN icon
Linde
LIN
+$205K
4
SD icon
SandRidge Energy
SD
+$196K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$155K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$449K
2
VZ icon
Verizon
VZ
+$218K
3
MSFT icon
Microsoft
MSFT
+$66.4K
4
VMW
VMware, Inc
VMW
+$60.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 13.51%
3 Financials 12.82%
4 Healthcare 10.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$389K 0.31%
1,356
– –
AMCX icon
77
AMC Global Media
AMCX
$486M
$385K 0.3%
32,214
-474
-1% -$6.84K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$362K 0.29%
2,190
+93
+4% +$14.6K
FITB
79
Fifth Third Bancorp
FITB
$52.2B
$354K 0.28%
13,499
– –
DOW icon
80
Dow Inc
DOW
$22.6B
$350K 0.28%
6,563
+59
+0.9% +$3.14K
C icon
81
Citigroup
C
$228B
$341K 0.27%
7,404
+45
+0.6% +$2.11K
ORCL icon
82
Oracle
ORCL
$419B
$332K 0.26%
2,792
+2
+0.1% +$207
VMW
83
DELISTED
VMware, Inc
VMW
$332K 0.26%
2,311
-465
-17% -$60.3K
WGO icon
84
Winnebago Industries
WGO
$927M
$328K 0.26%
4,913
+42
+0.9% +$2.51K
JPM icon
85
JPMorgan Chase
JPM
$962B
$324K 0.26%
2,231
+9
+0.4% +$1.24K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$314K 0.25%
18,251
+76
+0.4% +$1.29K
KHC icon
87
Kraft Heinz
KHC
$29.2B
$305K 0.24%
8,603
+10
+0.1% +$385
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$302K 0.24%
2,500
-160
-6% -$18.5K
ABT icon
89
Abbott
ABT
$190B
$296K 0.23%
2,719
+1
+0% +$107
PEP icon
90
PepsiCo
PEP
$189B
$296K 0.23%
1,597
– –
VVX icon
91
V2X
VVX
$2.52B
$277K 0.22%
5,593
+255
+5% +$11.1K
UNH icon
92
UnitedHealth
UNH
$365B
$267K 0.21%
556
+2
+0.4% +$978
ABBV icon
93
AbbVie
ABBV
$442B
$265K 0.21%
1,968
+5
+0.3% +$733
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
$262K 0.21%
710
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$253K 0.2%
7,609
-79
-1% -$2.64K
FCX icon
96
Freeport-McMoran
FCX
$96.4B
$249K 0.2%
6,230
-287
-4% -$10.9K
UHAL icon
97
U-Haul Holding Co
UHAL
$14.3B
$239K 0.19%
4,314
-26
-0.6% -$1.52K
HCC icon
98
Warrior Met Coal
HCC
$5.16B
$237K 0.19%
6,097
+281
+5% +$10.2K
OSBC icon
99
Old Second Bancorp
OSBC
$1.29B
$237K 0.19%
18,170
+2,944
+19% +$37.5K
XYL icon
100
Xylem
XYL
$28.8B
$236K 0.19%
2,095
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lakewood Asset Management held 116 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Lakewood Asset Management opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Lakewood Asset Management's largest Q2 2023 buy was Linde: 562 shares worth $214K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.06M increase.
  • Lakewood Asset Management's biggest Q2 2023 reduction was Carrier Global, cutting an estimated $449K.
  • Lakewood Asset Management fully exited Verizon in Q2 2023, selling an estimated $218K.
  • Lakewood Asset Management's ten largest holdings make up 36% of its $127M portfolio in Q2 2023.
  • Lakewood Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Lakewood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Lakewood Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.