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
-0.77%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.43M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$851K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$244K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$216K |
| 5 |
RTX Corp
RTX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.05M |
| 2 |
DuPont de Nemours
DD
|
+$489K |
| 3 |
Microsoft
MSFT
|
+$392K |
| 4 |
VMW
VMware, Inc
VMW
|
+$332K |
| 5 |
Xylem
XYL
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$188B
| $215K | 0.18% |
2,220
-499
| -18% | -$52.4K |
|
102
SandRidge Energy
SD
$524M
| $213K | 0.17% |
13,629
+300
| +2% | +$4.8K |
|
103
Cavco Industries
CVCO
$4.59B
| $213K | 0.17% |
802
+3
| +0.4% | +$841 |
|
104
Linde
LIN
$225B
| $209K | 0.17% |
562
| – | – |
|
105
ACI Worldwide
ACIW
$5.23B
| $205K | 0.17% |
9,096
| – | – |
|
106
Parke Bancorp
PKBK
$407M
| $197K | 0.16% |
12,109
+5
| +0% | +$88 |
|
107
Pangaea Logistics
PANL
$461M
| $196K | 0.16% |
33,277
+725
| +2% | +$4.52K |
|
108
Vaalco Energy
EGY
$605M
| $187K | 0.15% |
42,562
-5,000
| -11% | -$21.7K |
|
109
KORU Medical Systems
KRMD
$158M
| $162K | 0.13% |
59,925
| – | – |
|
110
Crown Crafts
CRWS
$32.6M
| $116K | 0.09% |
24,567
+713
| +3% | +$3.53K |
|
111
American Outdoor Brands
AOUT
$156M
| $103K | 0.08% |
10,539
+225
| +2% | +$2.1K |
|
|
112
DuPont de Nemours
DD
$19.5B
| – | – |
-5,449
| Closed | -$489K |
|
113
Procter & Gamble
PG
$336B
| – | – |
-1,357
| Closed | -$206K |
|
|
114
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-40,548
| Closed | -$2.05M |
|
|
115
Xylem
XYL
$28.6B
| – | – |
-2,095
| Closed | -$236K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| – | – |
-2,311
| Closed | -$332K |
|
Similar funds
NED
TFP
AFS
EMB
ACG
CF
CIA
HWM
Lakewood Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lakewood Asset Management held 116 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lakewood Asset Management's Q3 2023 filing shows 1 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K. The largest sale was U-Haul Holding Co Series N, an estimated $2.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $851K increase.
- Lakewood Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $392K.
- Lakewood Asset Management fully exited U-Haul Holding Co Series N in Q3 2023, selling an estimated $2.05M.
- Lakewood Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q3 2023.
- Lakewood Asset Management opened 1 new position and closed 5 in Q3 2023.
- Lakewood Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.
Based on Lakewood Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.