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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
+4.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
Cap. Flow
-$6.32M
Cap. Flow %
-5.26%
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$798K
2
PTLO icon
Portillo's
PTLO
+$564K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
4
MDT icon
Medtronic
MDT
+$405K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$235K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
CMA
Comerica
CMA
+$267K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$77.1M
– –
-38
Closed -$1K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-4,355
Closed -$89K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,575
Closed -$119K
BX icon
129
Blackstone
BX
$110B
– –
-839
Closed -$62K
CASS icon
130
Cass Information Systems
CASS
$744M
– –
-2,503
Closed -$115K
CBRE icon
131
CBRE Group
CBRE
$42.7B
– –
-75
Closed -$6K
CHPT icon
132
ChargePoint
CHPT
$163M
– –
-15
Closed -$3K
CHWY icon
133
Chewy
CHWY
$9.1B
– –
-101
Closed -$4K
CINF icon
134
Cincinnati Financial
CINF
$26.5B
– –
-700
Closed -$72K
CKPT
135
DELISTED
Checkpoint Therapeutics
CKPT
– –
-580
Closed -$3K
CMA
136
DELISTED
Comerica
CMA
– –
-4,000
Closed -$267K
CMCSA icon
137
Comcast
CMCSA
$89.4B
– –
-1,125
Closed -$39K
CME icon
138
CME Group
CME
$94.6B
– –
-238
Closed -$40K
COST icon
139
Costco
COST
$421B
– –
-115
Closed -$52K
CRM icon
140
Salesforce
CRM
$158B
– –
-40
Closed -$5K
CRWD icon
141
CrowdStrike
CRWD
$224B
– –
-200
Closed -$5K
CSGS
142
DELISTED
CSG Systems International
CSGS
– –
-400
Closed -$23K
CXT icon
143
Crane NXT
CXT
$2.96B
– –
-1,434
Closed -$50K
D icon
144
Dominion Energy
D
$59.6B
– –
-209
Closed -$13K
DELL icon
145
Dell
DELL
$302B
– –
-4,461
Closed -$179K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,062
Closed -$30K
DIS icon
147
Walt Disney
DIS
$178B
– –
-28
Closed -$2K
DOCU
148
DocuSign
DOCU
$11.1B
– –
-30
Closed -$2K
DRI icon
149
Darden Restaurants
DRI
$25.3B
– –
-100
Closed -$14K
DVN icon
150
Devon Energy
DVN
$49.4B
– –
-1,000
Closed -$62K
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Lakewood Asset Management held 316 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lakewood Asset Management withdrew a net $6.32M in Q1 2023, closing 204 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lakewood Asset Management opened a new position in Medtronic worth $401K.

  • Lakewood Asset Management's largest Q1 2023 buy was Medtronic: 4,975 shares worth $401K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $798K increase.
  • Lakewood Asset Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $212K.
  • Lakewood Asset Management fully exited Walmart Inc in Q1 2023, selling an estimated $330K.
  • Lakewood Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q1 2023.
  • Lakewood Asset Management opened 1 new position and closed 204 in Q1 2023.
  • Lakewood Asset Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.