We are live on
!
Find out more
LAM
Lakewood Asset Management Portfolio holdings
AUM
$182M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
(-2.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$798K |
| 2 |
Portillo's
PTLO
|
+$564K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$495K |
| 4 |
Medtronic
MDT
|
+$405K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$330K |
| 2 |
CMA
Comerica
CMA
|
+$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$219K |
| 4 |
Enbridge
ENB
|
+$218K |
| 5 |
3M
MMM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$28.2B
| $219K | 0.18% |
2,095
| – | – |
|
102
Verizon
VZ
$195B
| $218K | 0.18% |
5,605
+26
| +0.5% | +$1.02K |
|
103
Old Second Bancorp
OSBC
$1.3B
| $214K | 0.18% |
15,226
+124
| +0.8% | +$1.98K |
|
104
Warrior Met Coal
HCC
$5.09B
| $214K | 0.18% |
5,816
+48
| +0.8% | +$1.77K |
|
105
V2X
VVX
$2.49B
| $212K | 0.18% |
5,338
+83
| +2% | +$3.55K |
|
106
Parke Bancorp
PKBK
$408M
| $202K | 0.17% |
11,349
+191
| +2% | +$3.8K |
|
107
Procter & Gamble
PG
$335B
| $201K | 0.17% |
1,354
+3
| +0.2% | +$429 |
|
108
Barrett Business Services
BBSI
$743M
| $201K | 0.17% |
9,052
+84
| +0.9% | +$1.96K |
|
109
Pangaea Logistics
PANL
$463M
| $182K | 0.15% |
31,031
+301
| +1% | +$1.81K |
|
110
Perdoceo Education
PRDO
$1.93B
| $176K | 0.15% |
13,095
+200
| +2% | +$2.8K |
|
111
Vaalco Energy
EGY
$601M
| $169K | 0.14% |
37,254
+354
| +1% | +$1.62K |
|
112
Crown Crafts
CRWS
$32.2M
| $129K | 0.11% |
22,410
+223
| +1% | +$1.27K |
|
113
Adobe
ADBE
$102B
| – | – |
-17
| Closed | -$6K |
|
114
Agnico Eagle Mines
AEM
$94B
| – | – |
-77
| Closed | -$4K |
|
115
Ameresco
AMRC
$1.44B
| – | – |
-100
| Closed | -$6K |
|
116
Amazon
AMZN
$2.9T
| – | – |
-780
| Closed | -$66K |
|
117
Aon
AON
$74.5B
| – | – |
-30
| Closed | -$9K |
|
118
American Outdoor Brands
AOUT
$161M
| – | – |
-4,653
| Closed | -$47K |
|
119
American Express
AXP
$230B
| – | – |
-249
| Closed | -$37K |
|
120
Brookfield Asset Management
BAM
$86.7B
| – | – |
-5,805
| Closed | -$166K |
|
121
Becton Dickinson
BDX
$48.8B
| – | – |
-379
| Closed | -$96K |
|
122
Brookfield Renewable
BEP
$10.3B
| – | – |
-1,054
| Closed | -$27K |
|
123
iShares USD Green Bond ETF
BGRN
$502M
| – | – |
-600
| Closed | -$28K |
|
124
Brighthouse Financial
BHF
$3.43B
| – | – |
-150
| Closed | -$8K |
|
125
BHP
BHP
$230B
| – | – |
-500
| Closed | -$31K |
|
Similar funds
NED
TFP
AFS
EMB
ACG
CF
CIA
HWM
Lakewood Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lakewood Asset Management held 316 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lakewood Asset Management withdrew a net $6.32M in Q1 2023, closing 204 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $330K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Lakewood Asset Management opened a new position in Medtronic worth $401K.
- Lakewood Asset Management's largest Q1 2023 buy was Medtronic: 4,975 shares worth $401K.
- Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $798K increase.
- Lakewood Asset Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $212K.
- Lakewood Asset Management fully exited Walmart Inc in Q1 2023, selling an estimated $330K.
- Lakewood Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q1 2023.
- Lakewood Asset Management opened 1 new position and closed 204 in Q1 2023.
- Lakewood Asset Management's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.