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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
+10.78%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portillo's
PTLO
|
+$851K |
| 2 |
CF Industries
CF
|
+$792K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$412K |
| 4 |
PNST
Pinstripes Holdings, Inc.
PNST
|
+$370K |
| 5 |
Microsoft
MSFT
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$829K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$729K |
| 3 |
Warner Bros
WBD
|
+$666K |
| 4 |
Pfizer
PFE
|
+$209K |
| 5 |
Nutrien
NTR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 14% |
| 3 | Technology | 11.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perdoceo Education
PRDO
$1.95B
| $241K | 0.16% |
13,751
+5
| +0% | +$88 |
|
102
Kinder Morgan
KMI
$70.1B
| $238K | 0.16% |
12,956
+78
| +0.6% | +$1.36K |
|
103
NVIDIA
NVDA
$5.27T
| $236K | 0.16% |
+2,610
| New | +$189K |
|
104
Pangaea Logistics
PANL
$452M
| $228K | 0.15% |
32,692
| – | – |
|
|
CMA
105
DELISTED
Comerica
CMA
| $220K | 0.15% |
4,000
| – | – |
|
106
Xylem
XYL
$28.8B
| $220K | 0.15% |
+1,700
| New | +$205K |
|
107
Amazon
AMZN
$2.94T
| $207K | 0.14% |
+1,150
| New | +$192K |
|
|
FONR
108
DELISTED
Fonar
FONR
| $205K | 0.14% |
+9,620
| New | +$202K |
|
109
Parke Bancorp
PKBK
$406M
| $204K | 0.14% |
11,855
+6
| +0.1% | +$105 |
|
110
Procter & Gamble
PG
$338B
| $203K | 0.14% |
+1,252
| New | +$196K |
|
111
SandRidge Energy
SD
$531M
| $199K | 0.14% |
13,663
+175
| +1% | +$2.36K |
|
112
Baytex Energy
BTE
$3.08B
| $193K | 0.13% |
53,243
| – | – |
|
113
KORU Medical Systems
KRMD
$159M
| $141K | 0.1% |
59,925
| – | – |
|
114
Crown Crafts
CRWS
$32.7M
| $125K | 0.08% |
24,447
-286
| -1% | -$1.52K |
|
115
American Outdoor Brands
AOUT
$159M
| $91.5K | 0.06% |
10,401
| – | – |
|
|
116
Nutrien
NTR
$32.1B
| – | – |
-3,555
| Closed | -$200K |
|
|
117
Pfizer
PFE
$152B
| – | – |
-7,255
| Closed | -$209K |
|
|
118
Warner Bros
WBD
$67.9B
| – | – |
-58,535
| Closed | -$666K |
|
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Lakewood Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Lakewood Asset Management held 118 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lakewood Asset Management deployed $6.12M of net new capital in Q1 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 9,933 shares worth $827K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $829K trimmed.
- Lakewood Asset Management's largest Q1 2024 buy was CF Industries: 9,933 shares worth $827K.
- Lakewood Asset Management added most to Portillo's in Q1 2024, an estimated $851K increase.
- Lakewood Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $829K.
- Lakewood Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $666K.
- Lakewood Asset Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2024.
- Lakewood Asset Management opened 9 new positions and closed 3 in Q1 2024.
- Lakewood Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Lakewood Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.