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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
+0.86%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.01M
(+2.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.77M |
| 2 |
McKesson
MCK
|
+$1.65M |
| 3 |
AutoZone
AZO
|
+$1.38M |
| 4 |
ConocoPhillips
COP
|
+$1.11M |
| 5 |
NVR
NVR
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.35M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.09M |
| 3 |
Whirlpool
WHR
|
+$794K |
| 4 |
Enterprise Products Partners
EPD
|
+$745K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 16.7% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Energy
AMPY
$182M
| $69.8K | 0.05% |
+18,666
| New | +$93K |
|
102
Abbott
ABT
$191B
| – | – |
-2,227
| Closed | -$252K |
|
103
Amazon
AMZN
$2.89T
| – | – |
-1,500
| Closed | -$329K |
|
|
CMA
104
DELISTED
Comerica
CMA
| – | – |
-4,000
| Closed | -$247K |
|
105
Ennis
EBF
$555M
| – | – |
-9,658
| Closed | -$204K |
|
106
Ecolab
ECL
$78.4B
| – | – |
-2,083
| Closed | -$488K |
|
107
Freeport-McMoran
FCX
$96.5B
| – | – |
-5,612
| Closed | -$214K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-13,499
| Closed | -$571K |
|
109
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-1,503
| Closed | -$286K |
|
110
Hagerty
HGTY
$1.3B
| – | – |
-18,640
| Closed | -$180K |
|
111
Linde
LIN
$222B
| – | – |
-562
| Closed | -$235K |
|
112
Eli Lilly
LLY
$1.09T
| – | – |
-720
| Closed | -$556K |
|
113
Miller Industries
MLR
$626M
| – | – |
-4,195
| Closed | -$274K |
|
114
NVIDIA
NVDA
$5.41T
| – | – |
-2,212
| Closed | -$297K |
|
115
PepsiCo
PEP
$188B
| – | – |
-1,567
| Closed | -$238K |
|
116
Procter & Gamble
PG
$336B
| – | – |
-1,258
| Closed | -$211K |
|
117
Philip Morris
PM
$289B
| – | – |
-3,276
| Closed | -$394K |
|
118
Winnebago Industries
WGO
$904M
| – | – |
-5,472
| Closed | -$261K |
|
|
119
Whirlpool
WHR
$2.77B
| – | – |
-6,934
| Closed | -$794K |
|
120
Willis Lease Finance
WLFC
$1.21B
| – | – |
-3,279
| Closed | -$227K |
|
121
Zimmer Biomet
ZBH
$18.3B
| – | – |
-3,217
| Closed | -$340K |
|
|
PNST
122
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-30,210
| Closed | -$11.9K |
|
|
SBDS
123
DELISTED
Solo Brands Inc
SBDS
| – | – |
-2,081
| Closed | -$94.9K |
|
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Lakewood Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lakewood Asset Management held 123 positions worth $148M, up 2.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lakewood Asset Management's Q1 2025 filing shows 3 new, 47 increased, 42 reduced and 22 closed positions. Its largest new stake was U-Haul Holding Co Series N: 44,267 shares worth $2.62M. The largest sale was Microsoft, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q1 2025 buy was U-Haul Holding Co Series N: 44,267 shares worth $2.62M.
- Lakewood Asset Management added most to McKesson in Q1 2025, an estimated $1.65M increase.
- Lakewood Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.35M.
- Lakewood Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $794K.
- Lakewood Asset Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
- Lakewood Asset Management opened 3 new positions and closed 22 in Q1 2025.
- Lakewood Asset Management's portfolio value rose 2.1% quarter-over-quarter to $148M.
Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.