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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
+4.75%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.75M
(+5.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.06M |
| 2 |
Diamondback Energy
FANG
|
+$446K |
| 3 |
Linde
LIN
|
+$205K |
| 4 |
SandRidge Energy
SD
|
+$196K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$449K |
| 2 |
Verizon
VZ
|
+$218K |
| 3 |
Microsoft
MSFT
|
+$66.4K |
| 4 |
VMW
VMware, Inc
VMW
|
+$60.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$53.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.56B
| $236K | 0.19% |
799
+36
| +5% | +$10.3K |
|
102
Pangaea Logistics
PANL
$453M
| $220K | 0.17% |
32,552
+1,521
| +5% | +$9.39K |
|
|
103
Linde
LIN
$226B
| $214K | 0.17% |
+562
| New | +$205K |
|
104
ACI Worldwide
ACIW
$5.26B
| $211K | 0.17% |
9,096
| – | – |
|
105
General Dynamics
GD
$106B
| $210K | 0.17% |
974
+4
| +0.4% | +$863 |
|
106
Barrett Business Services
BBSI
$757M
| $208K | 0.16% |
9,552
+500
| +6% | +$10.7K |
|
107
KORU Medical Systems
KRMD
$161M
| $207K | 0.16% |
59,925
| – | – |
|
108
Procter & Gamble
PG
$337B
| $206K | 0.16% |
1,357
+3
| +0.2% | +$452 |
|
109
Parke Bancorp
PKBK
$405M
| $206K | 0.16% |
12,104
+755
| +7% | +$12.7K |
|
|
110
SandRidge Energy
SD
$531M
| $203K | 0.16% |
+13,329
| New | +$196K |
|
111
Vaalco Energy
EGY
$624M
| $179K | 0.14% |
47,562
+10,308
| +28% | +$42.1K |
|
112
Perdoceo Education
PRDO
$1.95B
| $172K | 0.14% |
14,050
+955
| +7% | +$12K |
|
113
Baytex Energy
BTE
$3.09B
| $129K | 0.1% |
+39,515
| New | +$138K |
|
114
Crown Crafts
CRWS
$32.6M
| $120K | 0.09% |
23,854
+1,444
| +6% | +$7.7K |
|
115
American Outdoor Brands
AOUT
$161M
| $89.5K | 0.07% |
+10,314
| New | +$85.9K |
|
|
116
Verizon
VZ
$196B
| – | – |
-5,605
| Closed | -$218K |
|
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Lakewood Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lakewood Asset Management held 116 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Lakewood Asset Management opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Lakewood Asset Management's largest Q2 2023 buy was Linde: 562 shares worth $214K.
- Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.06M increase.
- Lakewood Asset Management's biggest Q2 2023 reduction was Carrier Global, cutting an estimated $449K.
- Lakewood Asset Management fully exited Verizon in Q2 2023, selling an estimated $218K.
- Lakewood Asset Management's ten largest holdings make up 36% of its $127M portfolio in Q2 2023.
- Lakewood Asset Management opened 4 new positions and closed 1 in Q2 2023.
- Lakewood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.
Based on Lakewood Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.