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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
+8.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$839K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$464K |
| 4 |
Diamondback Energy
FANG
|
+$384K |
| 5 |
Portillo's
PTLO
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$840K |
| 3 |
Warner Bros
WBD
|
+$593K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$463K |
| 5 |
Medtronic
MDT
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $223K | 0.17% |
+4,000
| New | +$181K |
|
102
Pfizer
PFE
$152B
| $209K | 0.16% |
7,255
-8,867
| -55% | -$268K |
|
103
Nutrien
NTR
$32.1B
| $200K | 0.16% |
3,555
-2,909
| -45% | -$164K |
|
104
Vaalco Energy
EGY
$609M
| $193K | 0.15% |
43,035
+473
| +1% | +$2.08K |
|
105
SandRidge Energy
SD
$531M
| $184K | 0.14% |
13,488
-141
| -1% | -$2.08K |
|
106
Baytex Energy
BTE
$3.08B
| $177K | 0.14% |
53,243
+515
| +1% | +$2K |
|
107
KORU Medical Systems
KRMD
$159M
| $147K | 0.11% |
59,925
| – | – |
|
108
Crown Crafts
CRWS
$32.7M
| $123K | 0.1% |
24,733
+166
| +0.7% | +$770 |
|
109
American Outdoor Brands
AOUT
$159M
| $87.4K | 0.07% |
10,401
-138
| -1% | -$1.19K |
|
110
Citigroup
C
$228B
| – | – |
-7,456
| Closed | -$307K |
|
111
Dow Inc
DOW
$22.6B
| – | – |
-6,563
| Closed | -$338K |
|
112
Kraft Heinz
KHC
$29.2B
| – | – |
-10,670
| Closed | -$359K |
|
|
113
Medtronic
MDT
$116B
| – | – |
-4,975
| Closed | -$390K |
|
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Lakewood Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lakewood Asset Management held 113 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lakewood Asset Management's Q4 2023 filing shows 2 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,340 shares worth $373K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q4 2023 buy was Broadcom: 3,340 shares worth $373K.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $2.25M increase.
- Lakewood Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
- Lakewood Asset Management fully exited Medtronic in Q4 2023, selling an estimated $390K.
- Lakewood Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q4 2023.
- Lakewood Asset Management opened 2 new positions and closed 4 in Q4 2023.
- Lakewood Asset Management's portfolio value rose 4.9% quarter-over-quarter to $129M.
Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.