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LAM
Lakewood Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
ConocoPhillips
COP
|
+$3.79M |
| 5 |
McKesson
MCK
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $10.2M | 8.27% |
+111,792
| New | +$10.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.68M | 5.4% |
+21,637
| New | +$6.43M |
|
|
3
Apple
AAPL
$4.52T
| $4.24M | 3.42% |
+32,600
| New | +$4.66M |
|
|
4
ConocoPhillips
COP
$144B
| $3.68M | 2.97% |
+31,154
| New | +$3.79M |
|
|
5
McKesson
MCK
$97.2B
| $3.14M | 2.54% |
+8,376
| New | +$3.12M |
|
6
CVS Health
CVS
$133B
| $2.87M | 2.32% |
+30,826
| New | +$2.97M |
|
7
AutoZone
AZO
$49.4B
| $2.72M | 2.2% |
+1,102
| New | +$2.66M |
|
8
Bank of America
BAC
$440B
| $2.66M | 2.15% |
+80,432
| New | +$2.77M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.29M | 1.85% |
+128,529
| New | +$2.27M |
|
10
Bristol-Myers Squibb
BMY
$135B
| $2.29M | 1.85% |
+31,796
| New | +$2.4M |
|
11
Vanguard Total World Stock ETF
VT
$79.4B
| $2.25M | 1.82% |
+26,148
| New | +$2.23M |
|
12
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.18M | 1.76% |
+39,572
| New | +$2.29M |
|
13
SLB Ltd
SLB
$75.4B
| $2.15M | 1.74% |
+40,185
| New | +$2M |
|
14
eBay
EBAY
$48.7B
| $2.11M | 1.7% |
+50,792
| New | +$2.1M |
|
15
Microsoft
MSFT
$3.66T
| $2.01M | 1.62% |
+8,363
| New | +$2.01M |
|
16
RTX Corp
RTX
$294B
| $1.99M | 1.61% |
+19,715
| New | +$1.85M |
|
17
NVR
NVR
$16.8B
| $1.96M | 1.58% |
+425
| New | +$1.87M |
|
18
Regions Financial
RF
$27.3B
| $1.91M | 1.54% |
+88,594
| New | +$1.92M |
|
19
Cisco
CSCO
$480B
| $1.8M | 1.46% |
+37,875
| New | +$1.72M |
|
20
Hewlett Packard
HPE
$69.4B
| $1.75M | 1.42% |
+109,838
| New | +$1.62M |
|
21
Williams-Sonoma
WSM
$29.3B
| $1.69M | 1.37% |
+29,462
| New | +$1.77M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.64M | 1.33% |
+8,597
| New | +$1.66M |
|
23
M&T Bank
MTB
$36.7B
| $1.56M | 1.27% |
+10,789
| New | +$1.77M |
|
24
CarMax
KMX
$8.16B
| $1.38M | 1.11% |
+22,616
| New | +$1.45M |
|
25
Whirlpool
WHR
$2.89B
| $1.38M | 1.11% |
+9,732
| New | +$1.38M |
|
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Lakewood Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lakewood Asset Management, which disclosed 315 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Lakewood Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,792 shares worth $10.2M.
- Lakewood Asset Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2022.
- Lakewood Asset Management disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Lakewood Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.