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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
+4.48%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
(-2.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$798K |
| 2 |
Portillo's
PTLO
|
+$564K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$495K |
| 4 |
Medtronic
MDT
|
+$405K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$330K |
| 2 |
CMA
Comerica
CMA
|
+$267K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$219K |
| 4 |
Enbridge
ENB
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.1M | 9.2% |
120,501
+8,709
| +8% | +$798K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.81M | 5.66% |
22,047
+410
| +2% | +$126K |
|
3
Apple
AAPL
$4.54T
| $5.38M | 4.47% |
32,603
+3
| +0% | +$443 |
|
4
ConocoPhillips
COP
$140B
| $3.1M | 2.58% |
31,284
+130
| +0.4% | +$14.2K |
|
5
McKesson
MCK
$103B
| $2.98M | 2.48% |
8,376
| – | – |
|
6
AutoZone
AZO
$50.1B
| $2.78M | 2.31% |
1,132
+30
| +3% | +$73.2K |
|
7
Vanguard Total World Stock ETF
VT
$79.2B
| $2.64M | 2.19% |
28,676
+2,528
| +10% | +$229K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.47M | 2.05% |
134,778
+6,249
| +5% | +$115K |
|
9
NVR
NVR
$17B
| $2.38M | 1.98% |
428
+3
| +0.7% | +$15.5K |
|
10
Microsoft
MSFT
$3.62T
| $2.38M | 1.98% |
8,272
-91
| -1% | -$23.2K |
|
11
CVS Health
CVS
$126B
| $2.32M | 1.93% |
31,183
+357
| +1% | +$29.9K |
|
12
Bank of America
BAC
$442B
| $2.29M | 1.91% |
80,241
-191
| -0.2% | -$6.3K |
|
13
eBay
EBAY
$49.4B
| $2.26M | 1.88% |
51,002
+210
| +0.4% | +$9.62K |
|
14
Bristol-Myers Squibb
BMY
$130B
| $2.23M | 1.85% |
32,161
+365
| +1% | +$25.7K |
|
15
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.09M | 1.74% |
40,389
+817
| +2% | +$46.3K |
|
16
Cisco
CSCO
$479B
| $2.05M | 1.7% |
39,226
+1,351
| +4% | +$66K |
|
17
SLB Ltd
SLB
$74.1B
| $1.97M | 1.64% |
40,135
-50
| -0.1% | -$2.65K |
|
18
RTX Corp
RTX
$300B
| $1.94M | 1.61% |
19,840
+125
| +0.6% | +$12.3K |
|
19
Williams-Sonoma
WSM
$29.2B
| $1.78M | 1.48% |
29,180
-282
| -1% | -$17.6K |
|
20
Hewlett Packard
HPE
$70.5B
| $1.76M | 1.47% |
110,776
+938
| +0.9% | +$14.7K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.76M | 1.46% |
8,613
+16
| +0.2% | +$3.2K |
|
22
Warner Bros
WBD
$65.1B
| $1.71M | 1.42% |
113,461
+596
| +0.5% | +$8.48K |
|
23
Intel
INTC
$510B
| $1.6M | 1.33% |
49,108
+260
| +0.5% | +$7.37K |
|
24
Carrier Global
CARR
$53.9B
| $1.51M | 1.26% |
33,054
+35
| +0.1% | +$1.57K |
|
25
Booking.com
BKNG
$160B
| $1.51M | 1.25% |
14,225
-100
| -0.7% | -$9.73K |
|
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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.