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
-1.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.66M
Cap. Flow
-$780K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
3
APA icon
APA Corp
APA
+$913K
4
DBX icon
Dropbox
DBX
+$810K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$381K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
CSCO icon
Cisco
CSCO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
GILD icon
Gilead Sciences
GILD
+$609K
5
AMCX icon
AMC Global Media
AMCX
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Financials 14.22%
3 Technology 10.9%
4 Energy 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$247K 0.17%
562
– –
PNST
102
DELISTED
Pinstripes Holdings, Inc.
PNST
$246K 0.17%
89,504
-2,520
-3% -$7.43K
VTEI icon
103
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$241K 0.17%
+2,428
New +$241K
UHAL icon
104
U-Haul Holding Co
UHAL
$14.3B
$235K 0.16%
3,800
-36
-0.9% -$2.34K
ABT icon
105
Abbott
ABT
$190B
$231K 0.16%
2,225
-107
-5% -$11.3K
XYL icon
106
Xylem
XYL
$28.7B
$231K 0.16%
1,700
– –
AMZN icon
107
Amazon
AMZN
$2.94T
$222K 0.15%
1,150
– –
PKBK icon
108
Parke Bancorp
PKBK
$405M
$211K 0.15%
12,133
+278
+2% +$4.54K
PG icon
109
Procter & Gamble
PG
$338B
$207K 0.14%
1,254
+2
+0.2% +$327
CMA
110
DELISTED
Comerica
CMA
$204K 0.14%
4,000
– –
BTE icon
111
Baytex Energy
BTE
$3.09B
$189K 0.13%
54,513
+1,270
+2% +$4.54K
SD icon
112
SandRidge Energy
SD
$530M
$181K 0.13%
14,000
+337
+2% +$4.67K
KRMD icon
113
KORU Medical Systems
KRMD
$161M
$181K 0.13%
68,225
+8,300
+14% +$19K
CRWS icon
114
Crown Crafts
CRWS
$32.6M
$131K 0.09%
25,075
+628
+3% +$3.23K
SBDS
115
DELISTED
Solo Brands Inc
SBDS
$130K 0.09%
+1,430
New +$113K
AOUT icon
116
American Outdoor Brands
AOUT
$161M
$95.9K 0.07%
10,654
+253
+2% +$2.1K
AMCX icon
117
AMC Global Media
AMCX
$488M
– –
-31,918
Closed -$387K
CSCO icon
118
Cisco
CSCO
$477B
– –
-37,990
Closed -$1.9M
CVS icon
119
CVS Health
CVS
$120B
– –
-25,765
Closed -$2.06M
FONR
120
DELISTED
Fonar
FONR
– –
-9,620
Closed -$205K
GILD icon
121
Gilead Sciences
GILD
$169B
– –
-8,317
Closed -$609K
1 2 3 4
5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Lakewood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakewood Asset Management held 121 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakewood Asset Management's Q2 2024 filing shows 6 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 3,047 shares worth $1.18M. The largest sale was CVS Health, an estimated $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Lakewood Asset Management's largest Q2 2024 buy was Ulta Beauty: 3,047 shares worth $1.18M.
  • Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $1.22M increase.
  • Lakewood Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $1.19M.
  • Lakewood Asset Management fully exited CVS Health in Q2 2024, selling an estimated $2.06M.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $143M portfolio in Q2 2024.
  • Lakewood Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Lakewood Asset Management's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.