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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
-1.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.66M
Cap. Flow
-$780K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
3
APA icon
APA Corp
APA
+$913K
4
DBX icon
Dropbox
DBX
+$810K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$381K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
CSCO icon
Cisco
CSCO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Global Media
AMCX
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.28B
$360K 0.25%
9,096
– –
ORCL icon
77
Oracle
ORCL
$417B
$360K 0.25%
2,549
+2
+0.1% +$248
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$354K 0.25%
1,930
-299
-13% -$50.9K
ZBH icon
79
Zimmer Biomet
ZBH
$18.6B
$349K 0.24%
3,216
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$340K 0.24%
710
– –
PM icon
81
Philip Morris
PM
$290B
$329K 0.23%
3,250
-2,371
-42% -$232K
BBSI icon
82
Barrett Business Services
BBSI
$758M
$320K 0.22%
9,764
+248
+3% +$7.84K
NVDA icon
83
NVIDIA
NVDA
$5.26T
$311K 0.22%
2,521
-89
-3% -$9K
INTC icon
84
Intel
INTC
$491B
$307K 0.21%
9,901
-36,337
-79% -$1.19M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$303K 0.21%
1,658
+34
+2% +$6.28K
PRDO icon
86
Perdoceo Education
PRDO
$1.95B
$302K 0.21%
14,081
+330
+2% +$6.84K
FCX icon
87
Freeport-McMoran
FCX
$96.3B
$300K 0.21%
6,171
-95
-2% -$4.79K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.21%
3,838
+624
+19% +$47.6K
IT icon
89
Gartner
IT
$11.8B
$292K 0.2%
651
– –
CVCO icon
90
Cavco Industries
CVCO
$4.56B
$288K 0.2%
831
+24
+3% +$8.73K
UNH icon
91
UnitedHealth
UNH
$366B
$286K 0.2%
562
+2
+0.4% +$980
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$285K 0.2%
8,202
– –
EGY icon
93
Vaalco Energy
EGY
$623M
$277K 0.19%
44,110
+1,065
+2% +$6.87K
VVX icon
94
V2X
VVX
$2.54B
$274K 0.19%
5,723
+131
+2% +$6.2K
WGO icon
95
Winnebago Industries
WGO
$926M
$272K 0.19%
5,023
+109
+2% +$6.72K
OSBC icon
96
Old Second Bancorp
OSBC
$1.3B
$272K 0.19%
18,339
+435
+2% +$6.12K
ABBV icon
97
AbbVie
ABBV
$441B
$269K 0.19%
1,568
+9
+0.6% +$1.49K
PEP icon
98
PepsiCo
PEP
$189B
$263K 0.18%
1,597
– –
PANL icon
99
Pangaea Logistics
PANL
$452M
$262K 0.18%
33,507
+815
+2% +$6.06K
KMI icon
100
Kinder Morgan
KMI
$70B
$259K 0.18%
13,055
+99
+0.8% +$1.89K
1 2 3
4
5

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AFS
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EMB
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ACG
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CIA
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HWM
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Lakewood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakewood Asset Management held 121 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakewood Asset Management's Q2 2024 filing shows 6 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 3,047 shares worth $1.18M. The largest sale was CVS Health, an estimated $2.06M.

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

  • Lakewood Asset Management's largest Q2 2024 buy was Ulta Beauty: 3,047 shares worth $1.18M.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $1.22M increase.
  • Lakewood Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $1.19M.
  • Lakewood Asset Management fully exited CVS Health in Q2 2024, selling an estimated $2.06M.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $143M portfolio in Q2 2024.
  • Lakewood Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Lakewood Asset Management's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.