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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
+9.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
ConocoPhillips
COP
|
+$3.79M |
| 5 |
McKesson
MCK
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
V2X
VVX
$2.52B
| $217K | 0.18% |
+5,255
| New | +$208K |
|
102
KORU Medical Systems
KRMD
$159M
| $214K | 0.17% |
+59,925
| New | +$165K |
|
103
3M
MMM
$94.4B
| $212K | 0.17% |
+2,117
| New | +$216K |
|
104
ACI Worldwide
ACIW
$5.27B
| $209K | 0.17% |
+9,096
| New | +$196K |
|
105
Barrett Business Services
BBSI
$761M
| $209K | 0.17% |
+8,968
| New | +$203K |
|
106
Procter & Gamble
PG
$338B
| $205K | 0.17% |
+1,351
| New | +$189K |
|
107
Warrior Met Coal
HCC
$5.16B
| $200K | 0.16% |
+5,768
| New | +$204K |
|
108
Invesco QQQ Trust
QQQ
$478B
| $189K | 0.15% |
+710
| New | +$196K |
|
109
Coca-Cola
KO
$372B
| $186K | 0.15% |
+2,922
| New | +$176K |
|
110
Linde
LIN
$226B
| $183K | 0.15% |
+562
| New | +$176K |
|
111
McCormick & Company Non-Voting
MKC
$14.2B
| $182K | 0.15% |
+2,200
| New | +$177K |
|
112
Dell
DELL
$285B
| $179K | 0.14% |
+4,461
| New | +$176K |
|
113
Perdoceo Education
PRDO
$1.95B
| $179K | 0.14% |
+12,895
| New | +$164K |
|
114
PNC Financial Services
PNC
$101B
| $175K | 0.14% |
+1,107
| New | +$174K |
|
|
ROCC
115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $175K | 0.14% |
+4,318
| New | +$171K |
|
116
Ennis
EBF
$560M
| $172K | 0.14% |
+7,780
| New | +$173K |
|
117
Cavco Industries
CVCO
$4.57B
| $171K | 0.14% |
+758
| New | +$168K |
|
118
Green Brick Partners
GRBK
$3.08B
| $171K | 0.14% |
+7,050
| New | +$163K |
|
119
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $170K | 0.14% |
+4,460
| New | +$165K |
|
120
Vaalco Energy
EGY
$609M
| $168K | 0.14% |
+36,900
| New | +$185K |
|
121
Brookfield Asset Management
BAM
$88.4B
| $166K | 0.13% |
+5,805
| New | +$175K |
|
122
Meta Platforms (Facebook)
META
$1.53T
| $163K | 0.13% |
+1,356
| New | +$159K |
|
123
Marathon Petroleum
MPC
$94.5B
| $163K | 0.13% |
+1,400
| New | +$160K |
|
|
SOR
124
Source Capital
SOR
$383M
| $161K | 0.13% |
+4,156
| New | +$152K |
|
125
Pangaea Logistics
PANL
$452M
| $158K | 0.13% |
+30,730
| New | +$152K |
|
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Lakewood Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lakewood Asset Management, which disclosed 315 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Lakewood Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
- Lakewood Asset Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2022.
- Lakewood Asset Management disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Lakewood Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.