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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
+10.78%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.4M
Cap. Flow
+$6.12M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$851K
2
CF icon
CF Industries
CF
+$792K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$412K
4
PNST
Pinstripes Holdings, Inc.
PNST
+$370K
5
MSFT icon
Microsoft
MSFT
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$829K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$729K
3
WBD icon
Warner Bros
WBD
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
NTR icon
Nutrien
NTR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$488M
$387K 0.26%
31,918
-98
-0.3% -$1.49K
HCC icon
77
Warrior Met Coal
HCC
$5.13B
$368K 0.25%
6,070
-14
-0.2% -$848
WGO icon
78
Winnebago Industries
WGO
$898M
$364K 0.25%
4,914
-1
-0% -$68
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$339K 0.23%
2,229
– –
CVCO icon
80
Cavco Industries
CVCO
$4.56B
$322K 0.22%
807
– –
ORCL icon
81
Oracle
ORCL
$429B
$320K 0.22%
2,547
+2
+0.1% +$229
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$315K 0.21%
710
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$312K 0.21%
1,624
+19
+1% +$3.43K
IT icon
84
Gartner
IT
$11.5B
$310K 0.21%
+651
New +$300K
ACIW icon
85
ACI Worldwide
ACIW
$5.27B
$302K 0.21%
9,096
– –
BBSI icon
86
Barrett Business Services
BBSI
$750M
$301K 0.2%
9,516
– –
EGY icon
87
Vaalco Energy
EGY
$602M
$300K 0.2%
43,045
+10
+0% +$47
PNST
88
DELISTED
Pinstripes Holdings, Inc.
PNST
$299K 0.2%
+92,024
New +$370K
FCX icon
89
Freeport-McMoran
FCX
$97.1B
$295K 0.2%
6,266
+12
+0.2% +$485
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$291K 0.2%
8,202
+435
+6% +$15K
ABBV icon
91
AbbVie
ABBV
$440B
$284K 0.19%
1,559
+4
+0.3% +$689
PEP icon
92
PepsiCo
PEP
$187B
$279K 0.19%
1,597
– –
UNH icon
93
UnitedHealth
UNH
$363B
$277K 0.19%
560
+1
+0.2% +$508
ABT icon
94
Abbott
ABT
$189B
$265K 0.18%
2,332
+110
+5% +$12.6K
VVX icon
95
V2X
VVX
$2.51B
$261K 0.18%
5,592
+2
+0% +$82
LIN icon
96
Linde
LIN
$225B
$261K 0.18%
562
– –
UHAL icon
97
U-Haul Holding Co
UHAL
$14.3B
$259K 0.18%
3,836
-12
-0.3% -$793
OSBC icon
98
Old Second Bancorp
OSBC
$1.3B
$248K 0.17%
17,904
+4
+0% +$56
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$246K 0.17%
3,214
+266
+9% +$20.4K
VTES icon
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$243K 0.16%
+2,409
New +$243K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lakewood Asset Management held 118 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management deployed $6.12M of net new capital in Q1 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 9,933 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $829K trimmed.

  • Lakewood Asset Management's largest Q1 2024 buy was CF Industries: 9,933 shares worth $827K.
  • Lakewood Asset Management added most to Portillo's in Q1 2024, an estimated $851K increase.
  • Lakewood Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $829K.
  • Lakewood Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $666K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2024.
  • Lakewood Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Lakewood Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Lakewood Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.