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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
+8.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$839K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$464K |
| 4 |
Diamondback Energy
FANG
|
+$384K |
| 5 |
Portillo's
PTLO
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$840K |
| 3 |
Warner Bros
WBD
|
+$593K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$463K |
| 5 |
Medtronic
MDT
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$962B
| $342K | 0.27% |
2,012
-226
| -10% | -$34.2K |
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| $314K | 0.24% |
2,229
-255
| -10% | -$34.6K |
|
78
Zimmer Biomet
ZBH
$18.5B
| $297K | 0.23% |
2,439
-398
| -14% | -$44.4K |
|
79
UnitedHealth
UNH
$361B
| $294K | 0.23% |
559
+2
| +0.4% | +$1.07K |
|
80
Invesco QQQ Trust
QQQ
$478B
| $291K | 0.23% |
710
| – | – |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $289K | 0.22% |
1,605
-1,029
| -39% | -$168K |
|
82
Cavco Industries
CVCO
$4.57B
| $280K | 0.22% |
807
+5
| +0.6% | +$1.43K |
|
83
ACI Worldwide
ACIW
$5.27B
| $278K | 0.22% |
9,096
| – | – |
|
84
Old Second Bancorp
OSBC
$1.29B
| $276K | 0.21% |
17,900
-274
| -2% | -$3.96K |
|
85
U-Haul Holding Co
UHAL
$14.3B
| $276K | 0.21% |
3,848
-466
| -11% | -$26.4K |
|
86
General Dynamics
GD
$106B
| $276K | 0.21% |
1,064
+86
| +9% | +$21K |
|
87
Barrett Business Services
BBSI
$761M
| $275K | 0.21% |
9,516
-256
| -3% | -$6.6K |
|
88
PepsiCo
PEP
$189B
| $271K | 0.21% |
1,597
| – | – |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $271K | 0.21% |
7,767
-17
| -0.2% | -$552 |
|
90
Pangaea Logistics
PANL
$452M
| $269K | 0.21% |
32,692
-585
| -2% | -$3.94K |
|
91
Oracle
ORCL
$419B
| $268K | 0.21% |
2,545
-249
| -9% | -$27.2K |
|
92
Freeport-McMoran
FCX
$96.4B
| $266K | 0.21% |
6,254
+13
| +0.2% | +$480 |
|
93
V2X
VVX
$2.52B
| $260K | 0.2% |
5,590
+32
| +0.6% | +$1.51K |
|
94
Abbott
ABT
$190B
| $245K | 0.19% |
2,222
+2
| +0.1% | +$200 |
|
95
Perdoceo Education
PRDO
$1.95B
| $241K | 0.19% |
13,746
-304
| -2% | -$5.36K |
|
96
AbbVie
ABBV
$442B
| $241K | 0.19% |
1,555
-418
| -21% | -$60.9K |
|
97
Parke Bancorp
PKBK
$406M
| $240K | 0.19% |
11,849
-260
| -2% | -$4.6K |
|
98
Linde
LIN
$226B
| $231K | 0.18% |
562
| – | – |
|
99
Kinder Morgan
KMI
$70.1B
| $227K | 0.18% |
12,878
-5,447
| -30% | -$92.8K |
|
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $227K | 0.18% |
2,948
-977
| -25% | -$74K |
|
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Lakewood Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lakewood Asset Management held 113 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lakewood Asset Management's Q4 2023 filing shows 2 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,340 shares worth $373K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q4 2023 buy was Broadcom: 3,340 shares worth $373K.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $2.25M increase.
- Lakewood Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
- Lakewood Asset Management fully exited Medtronic in Q4 2023, selling an estimated $390K.
- Lakewood Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q4 2023.
- Lakewood Asset Management opened 2 new positions and closed 4 in Q4 2023.
- Lakewood Asset Management's portfolio value rose 4.9% quarter-over-quarter to $129M.
Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.