We are live on
!
Find out more
LAM
Lakewood Asset Management Portfolio holdings
AUM
$182M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.43M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$851K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$244K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$216K |
| 5 |
RTX Corp
RTX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.05M |
| 2 |
DuPont de Nemours
DD
|
+$489K |
| 3 |
Microsoft
MSFT
|
+$392K |
| 4 |
VMW
VMware, Inc
VMW
|
+$332K |
| 5 |
Xylem
XYL
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.3B
| $342K | 0.28% |
13,499
| – | – |
|
77
Dow Inc
DOW
$22.2B
| $338K | 0.28% |
6,563
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.18T
| $328K | 0.27% |
2,484
-16
| -0.6% | -$2.08K |
|
79
JPMorgan Chase
JPM
$971B
| $325K | 0.26% |
2,238
+7
| +0.3% | +$1.05K |
|
80
Zimmer Biomet
ZBH
$18.2B
| $318K | 0.26% |
2,837
+52
| +2% | +$6.6K |
|
81
Warrior Met Coal
HCC
$5.1B
| $317K | 0.26% |
6,198
+101
| +2% | +$4.24K |
|
82
Green Brick Partners
GRBK
$3.02B
| $313K | 0.25% |
7,530
+165
| +2% | +$8.25K |
|
83
Citigroup
C
$232B
| $307K | 0.25% |
7,456
+52
| +0.7% | +$2.28K |
|
84
Kinder Morgan
KMI
$70.5B
| $304K | 0.25% |
18,325
+74
| +0.4% | +$1.28K |
|
85
Winnebago Industries
WGO
$894M
| $296K | 0.24% |
4,987
+74
| +2% | +$4.8K |
|
86
Oracle
ORCL
$430B
| $296K | 0.24% |
2,794
+2
| +0.1% | +$232 |
|
|
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $295K | 0.24% |
+3,925
| New | +$296K |
|
88
AbbVie
ABBV
$441B
| $294K | 0.24% |
1,973
+5
| +0.3% | +$734 |
|
89
V2X
VVX
$2.49B
| $287K | 0.23% |
5,558
-35
| -0.6% | -$1.76K |
|
90
UnitedHealth
UNH
$362B
| $281K | 0.23% |
557
+1
| +0.2% | +$492 |
|
91
PepsiCo
PEP
$187B
| $271K | 0.22% |
1,597
| – | – |
|
92
Invesco QQQ Trust
QQQ
$483B
| $254K | 0.21% |
710
| – | – |
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $250K | 0.2% |
7,784
+175
| +2% | +$5.86K |
|
94
Old Second Bancorp
OSBC
$1.3B
| $247K | 0.2% |
18,174
+4
| +0% | +$58 |
|
95
Perdoceo Education
PRDO
$1.94B
| $240K | 0.2% |
14,050
| – | – |
|
|
96
U-Haul Holding Co
UHAL
$14.2B
| $235K | 0.19% |
4,314
| – | – |
|
97
Freeport-McMoran
FCX
$97.2B
| $233K | 0.19% |
6,241
+11
| +0.2% | +$443 |
|
98
Baytex Energy
BTE
$3.07B
| $233K | 0.19% |
52,728
+13,213
| +33% | +$51.8K |
|
99
Barrett Business Services
BBSI
$743M
| $220K | 0.18% |
9,772
+220
| +2% | +$5.07K |
|
100
General Dynamics
GD
$106B
| $216K | 0.18% |
978
+4
| +0.4% | +$885 |
|
Similar funds
NED
TFP
AFS
EMB
ACG
CF
CIA
HWM
Lakewood Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lakewood Asset Management held 116 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lakewood Asset Management's Q3 2023 filing shows 1 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K. The largest sale was U-Haul Holding Co Series N, an estimated $2.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $851K increase.
- Lakewood Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $392K.
- Lakewood Asset Management fully exited U-Haul Holding Co Series N in Q3 2023, selling an estimated $2.05M.
- Lakewood Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q3 2023.
- Lakewood Asset Management opened 1 new position and closed 5 in Q3 2023.
- Lakewood Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.
Based on Lakewood Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.