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Lakewood Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.94M
Cap. Flow
-$6.02M
Cap. Flow %
-4.11%
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
46
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$249K
2
MLR icon
Miller Industries
MLR
+$247K
3
EBF icon
Ennis
EBF
+$218K
4
HGTY icon
Hagerty
HGTY
+$202K
5
BOOM icon
DMC Global
BOOM
+$200K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$825K
2
AAPL icon
Apple
AAPL
+$783K
3
WSM icon
Williams-Sonoma
WSM
+$719K
4
MCK icon
McKesson
MCK
+$570K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$429B
$410K 0.28%
2,405
-144
-6% -$20.9K
PM icon
77
Philip Morris
PM
$290B
$396K 0.27%
3,264
+14
+0.4% +$1.63K
BBSI icon
78
Barrett Business Services
BBSI
$747M
$396K 0.27%
10,562
+798
+8% +$28.1K
CVCO icon
79
Cavco Industries
CVCO
$4.59B
$386K 0.26%
902
+71
+9% +$28K
ZBH icon
80
Zimmer Biomet
ZBH
$18.1B
$347K 0.24%
3,217
+1
+0% +$109
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$347K 0.24%
710
– –
VVX icon
82
V2X
VVX
$2.52B
$345K 0.24%
6,185
+462
+8% +$23.6K
PRDO icon
83
Perdoceo Education
PRDO
$1.95B
$340K 0.23%
15,300
+1,219
+9% +$27.4K
ACIW icon
84
ACI Worldwide
ACIW
$5.23B
$334K 0.23%
6,569
-2,527
-28% -$116K
IT icon
85
Gartner
IT
$11.5B
$330K 0.23%
651
– –
UNH icon
86
UnitedHealth
UNH
$362B
$329K 0.22%
563
+1
+0.2% +$566
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$315K 0.22%
8,253
+51
+0.6% +$1.85K
WGO icon
88
Winnebago Industries
WGO
$898M
$313K 0.21%
5,378
+355
+7% +$20.3K
ABBV icon
89
AbbVie
ABBV
$438B
$311K 0.21%
1,575
+7
+0.4% +$1.31K
OSBC icon
90
Old Second Bancorp
OSBC
$1.3B
$311K 0.21%
19,951
+1,612
+9% +$25.9K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$305K 0.21%
3,872
+34
+0.9% +$2.65K
FCX icon
92
Freeport-McMoran
FCX
$96.6B
$300K 0.2%
6,003
-168
-3% -$7.57K
AMZN icon
93
Amazon
AMZN
$2.92T
$289K 0.2%
1,550
+400
+35% +$73K
NVDA icon
94
NVIDIA
NVDA
$5.41T
$283K 0.19%
2,331
-190
-8% -$22.4K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$282K 0.19%
12,745
-310
-2% -$6.53K
PKBK icon
96
Parke Bancorp
PKBK
$407M
$274K 0.19%
13,130
+997
+8% +$19.2K
EGY icon
97
Vaalco Energy
EGY
$605M
$272K 0.19%
47,424
+3,314
+8% +$20.9K
PEP icon
98
PepsiCo
PEP
$187B
$272K 0.19%
1,597
– –
LIN icon
99
Linde
LIN
$224B
$268K 0.18%
562
– –
PANL icon
100
Pangaea Logistics
PANL
$461M
$263K 0.18%
36,337
+2,830
+8% +$19.5K
1 2 3
4
5

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TFP
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AFS
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EMB
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ACG
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CF
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CIA
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HWM
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Lakewood Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakewood Asset Management held 121 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management withdrew a net $6.02M in Q3 2024, closing 2 positions and reducing 54 holdings. Its most notable exit was Encore Wire Corp, an estimated $825K position sold in full.

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

Against the trend, Lakewood Asset Management opened a new position in Miller Industries worth $250K.

  • Lakewood Asset Management's largest Q3 2024 buy was Miller Industries: 4,105 shares worth $250K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q3 2024, an estimated $249K increase.
  • Lakewood Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $783K.
  • Lakewood Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $825K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $146M portfolio in Q3 2024.
  • Lakewood Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Lakewood Asset Management's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Lakewood Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.