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Lakewood Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.94M
Cap. Flow
-$6.02M
Cap. Flow %
-4.11%
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
46
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$249K
2
MLR icon
Miller Industries
MLR
+$247K
3
EBF icon
Ennis
EBF
+$218K
4
HGTY icon
Hagerty
HGTY
+$202K
5
BOOM icon
DMC Global
BOOM
+$200K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$825K
2
AAPL icon
Apple
AAPL
+$783K
3
WSM icon
Williams-Sonoma
WSM
+$719K
4
MCK icon
McKesson
MCK
+$570K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
101
U-Haul Holding Co
UHAL
$14.2B
$261K 0.18%
3,371
-429
-11% -$29.3K
ABT icon
102
Abbott
ABT
$190B
$254K 0.17%
2,226
+1
+0% +$110
VTEI icon
103
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$252K 0.17%
2,486
+58
+2% +$5.82K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.18T
$251K 0.17%
1,502
-428
-22% -$72.4K
MLR icon
105
Miller Industries
MLR
$615M
$250K 0.17%
+4,105
New +$247K
CMA
106
DELISTED
Comerica
CMA
$240K 0.16%
4,000
– –
XYL icon
107
Xylem
XYL
$28.3B
$230K 0.16%
1,700
– –
EBF icon
108
Ennis
EBF
$552M
$230K 0.16%
+9,438
New +$218K
PG icon
109
Procter & Gamble
PG
$335B
$218K 0.15%
1,256
+2
+0.2% +$340
BOOM icon
110
DMC Global
BOOM
$157M
$205K 0.14%
+15,807
New +$200K
SD icon
111
SandRidge Energy
SD
$523M
$187K 0.13%
15,265
+1,265
+9% +$16.2K
KRMD icon
112
KORU Medical Systems
KRMD
$158M
$186K 0.13%
68,225
– –
HGTY icon
113
Hagerty
HGTY
$1.31B
$186K 0.13%
+18,243
New +$202K
BTE icon
114
Baytex Energy
BTE
$3.08B
$176K 0.12%
59,185
+4,672
+9% +$15.9K
FONR
115
DELISTED
Fonar
FONR
$173K 0.12%
+10,688
New +$183K
CRWS icon
116
Crown Crafts
CRWS
$32.1M
$131K 0.09%
27,375
+2,300
+9% +$11.1K
SBDS
117
DELISTED
Solo Brands Inc
SBDS
$115K 0.08%
2,038
+608
+43% +$43.3K
AOUT icon
118
American Outdoor Brands
AOUT
$160M
$105K 0.07%
11,442
+788
+7% +$7.01K
PNST
119
DELISTED
Pinstripes Holdings, Inc.
PNST
$50.1K 0.03%
65,321
-24,183
-27% -$45.8K
INTC icon
120
Intel
INTC
$508B
– –
-9,901
Closed -$307K
WIRE
121
DELISTED
Encore Wire Corp
WIRE
– –
-2,847
Closed -$825K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lakewood Asset Management held 121 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management withdrew a net $6.02M in Q3 2024, closing 2 positions and reducing 54 holdings. Its most notable exit was Encore Wire Corp, an estimated $825K position sold in full.

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

Against the trend, Lakewood Asset Management opened a new position in Miller Industries worth $250K.

  • Lakewood Asset Management's largest Q3 2024 buy was Miller Industries: 4,105 shares worth $250K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q3 2024, an estimated $249K increase.
  • Lakewood Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $783K.
  • Lakewood Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $825K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $146M portfolio in Q3 2024.
  • Lakewood Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Lakewood Asset Management's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Lakewood Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.