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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
+0.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.21M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$216K
2
V icon
Visa
V
+$214K
3
WLFC icon
Willis Lease Finance
WLFC
+$212K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$181K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$923K
2
XYL icon
Xylem
XYL
+$230K
3
CARR icon
Carrier Global
CARR
+$101K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$61K
5
AAPL icon
Apple
AAPL
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$247K 0.17%
4,000
– –
PEP icon
102
PepsiCo
PEP
$189B
$238K 0.16%
1,567
-30
-2% -$4.92K
LIN icon
103
Linde
LIN
$226B
$235K 0.16%
562
– –
WLFC icon
104
Willis Lease Finance
WLFC
$1.16B
$227K 0.16%
+3,279
New +$212K
V icon
105
Visa
V
$677B
$225K 0.16%
+712
New +$214K
UHAL icon
106
U-Haul Holding Co
UHAL
$14.3B
$224K 0.15%
3,239
-132
-4% -$9.57K
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$214K 0.15%
5,612
-391
-7% -$17.5K
EGY icon
108
Vaalco Energy
EGY
$620M
$212K 0.15%
48,546
+1,122
+2% +$5.96K
PG icon
109
Procter & Gamble
PG
$338B
$211K 0.15%
1,258
+2
+0.2% +$341
EBF icon
110
Ennis
EBF
$560M
$204K 0.14%
9,658
+220
+2% +$4.72K
PANL icon
111
Pangaea Logistics
PANL
$452M
$200K 0.14%
37,237
+900
+2% +$5.42K
SD icon
112
SandRidge Energy
SD
$531M
$182K 0.13%
15,555
+290
+2% +$3.35K
HGTY icon
113
Hagerty
HGTY
$1.3B
$180K 0.12%
18,640
+397
+2% +$4.32K
AOUT icon
114
American Outdoor Brands
AOUT
$159M
$178K 0.12%
11,693
+251
+2% +$2.71K
FONR
115
DELISTED
Fonar
FONR
$168K 0.12%
11,072
+384
+4% +$5.96K
BOOM icon
116
DMC Global
BOOM
$157M
$164K 0.11%
22,257
+6,450
+41% +$60.9K
BTE icon
117
Baytex Energy
BTE
$3.08B
$156K 0.11%
60,350
+1,165
+2% +$3.31K
CRWS icon
118
Crown Crafts
CRWS
$32.7M
$126K 0.09%
27,979
+604
+2% +$2.79K
SBDS
119
DELISTED
Solo Brands Inc
SBDS
$94.9K 0.07%
2,081
+43
+2% +$2.13K
PNST
120
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.9K 0.01%
30,210
-35,111
-54% -$24.4K
XYL icon
121
Xylem
XYL
$28.8B
– –
-1,700
Closed -$230K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Asset Management held 121 positions worth $145M, down 0.82% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Lakewood Asset Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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 Q4 2024 buy was Visa: 712 shares worth $225K.
  • Lakewood Asset Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $216K increase.
  • Lakewood Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $923K.
  • Lakewood Asset Management fully exited Xylem in Q4 2024, selling an estimated $230K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $145M portfolio in Q4 2024.
  • Lakewood Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Lakewood Asset Management's portfolio value fell 0.82% quarter-over-quarter to $145M.

Based on Lakewood Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.