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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
+0.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.21M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$216K
2
V icon
Visa
V
+$214K
3
WLFC icon
Willis Lease Finance
WLFC
+$212K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$181K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$923K
2
XYL icon
Xylem
XYL
+$230K
3
CARR icon
Carrier Global
CARR
+$101K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$61K
5
AAPL icon
Apple
AAPL
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.55B
$410K 0.28%
919
+17
+2% +$7.81K
CVX icon
77
Chevron
CVX
$386B
$410K 0.28%
2,828
+5
+0.2% +$765
ORCL icon
78
Oracle
ORCL
$429B
$401K 0.28%
2,406
+1
+0% +$178
PM icon
79
Philip Morris
PM
$289B
$394K 0.27%
3,276
+12
+0.4% +$1.51K
HCC icon
80
Warrior Met Coal
HCC
$5.1B
$368K 0.25%
6,794
+87
+1% +$5.56K
OSBC icon
81
Old Second Bancorp
OSBC
$1.3B
$361K 0.25%
20,317
+366
+2% +$6.36K
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$358K 0.25%
700
-10
-1% -$5.06K
KMI icon
83
Kinder Morgan
KMI
$70.6B
$349K 0.24%
12,750
+5
+0% +$130
ACIW icon
84
ACI Worldwide
ACIW
$5.24B
$341K 0.23%
6,569
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$340K 0.23%
3,217
– –
AMZN icon
86
Amazon
AMZN
$2.9T
$329K 0.23%
1,500
-50
-3% -$10.2K
IT icon
87
Gartner
IT
$11.4B
$315K 0.22%
651
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K 0.21%
3,918
+46
+1% +$3.57K
VVX icon
89
V2X
VVX
$2.48B
$302K 0.21%
6,320
+135
+2% +$8.01K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$297K 0.2%
2,212
-119
-5% -$16.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
$286K 0.2%
1,503
+1
+0.1% +$177
UNH icon
92
UnitedHealth
UNH
$363B
$286K 0.2%
565
+2
+0.4% +$1.14K
ABBV icon
93
AbbVie
ABBV
$441B
$281K 0.19%
1,584
+9
+0.6% +$1.66K
PKBK icon
94
Parke Bancorp
PKBK
$406M
$277K 0.19%
13,489
+359
+3% +$7.84K
MLR icon
95
Miller Industries
MLR
$615M
$274K 0.19%
4,195
+90
+2% +$6.13K
KRMD icon
96
KORU Medical Systems
KRMD
$158M
$263K 0.18%
68,225
– –
WGO icon
97
Winnebago Industries
WGO
$896M
$261K 0.18%
5,472
+94
+2% +$5.33K
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$257K 0.18%
7,535
-718
-9% -$25.8K
ABT icon
99
Abbott
ABT
$190B
$252K 0.17%
2,227
+1
+0% +$116
VTEI icon
100
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$249K 0.17%
2,508
+22
+0.9% +$2.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Asset Management held 121 positions worth $145M, down 0.82% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Lakewood Asset Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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 Q4 2024 buy was Visa: 712 shares worth $225K.
  • Lakewood Asset Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $216K increase.
  • Lakewood Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $923K.
  • Lakewood Asset Management fully exited Xylem in Q4 2024, selling an estimated $230K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $145M portfolio in Q4 2024.
  • Lakewood Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Lakewood Asset Management's portfolio value fell 0.82% quarter-over-quarter to $145M.

Based on Lakewood Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.