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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
+4.75%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.75M
(+5.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
116
New
4
Increased
73
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.06M |
| 2 |
Diamondback Energy
FANG
|
+$446K |
| 3 |
Linde
LIN
|
+$205K |
| 4 |
SandRidge Energy
SD
|
+$196K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$449K |
| 2 |
Verizon
VZ
|
+$218K |
| 3 |
Microsoft
MSFT
|
+$66.4K |
| 4 |
VMW
VMware, Inc
VMW
|
+$60.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$53.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.32% |
| 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
$47.1B
| $12.1M | 9.54% |
132,064
+11,563
| +10% | +$1.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.46M | 5.87% |
21,882
-165
| -0.7% | -$53.9K |
|
3
Apple
AAPL
$4.54T
| $6.29M | 4.95% |
32,419
-184
| -0.6% | -$32.1K |
|
4
McKesson
MCK
$100B
| $3.56M | 2.8% |
8,330
-46
| -0.5% | -$17.7K |
|
5
ConocoPhillips
COP
$147B
| $3.28M | 2.58% |
31,622
+338
| +1% | +$34.7K |
|
6
AutoZone
AZO
$49.2B
| $2.82M | 2.22% |
1,130
-2
| -0.2% | -$5.1K |
|
7
Vanguard Total World Stock ETF
VT
$77.1B
| $2.81M | 2.21% |
28,927
+251
| +0.9% | +$23.5K |
|
|
8
Microsoft
MSFT
$3.45T
| $2.74M | 2.16% |
8,060
-212
| -3% | -$66.4K |
|
9
NVR
NVR
$16.5B
| $2.71M | 2.13% |
426
-2
| -0.5% | -$11.6K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.58M | 2.03% |
134,370
-408
| -0.3% | -$7.54K |
|
11
eBay
EBAY
$50.6B
| $2.3M | 1.81% |
51,356
+354
| +0.7% | +$15.7K |
|
12
Bank of America
BAC
$435B
| $2.29M | 1.81% |
79,961
-280
| -0.3% | -$7.99K |
|
13
CVS Health
CVS
$133B
| $2.17M | 1.71% |
31,383
+200
| +0.6% | +$14.2K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $2.09M | 1.64% |
32,660
+499
| +2% | +$33.5K |
|
15
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.05M | 1.62% |
40,548
+159
| +0.4% | +$8.32K |
|
16
Cisco
CSCO
$457B
| $2.03M | 1.59% |
39,146
-80
| -0.2% | -$3.94K |
|
17
SLB Ltd
SLB
$73.6B
| $1.98M | 1.56% |
40,289
+154
| +0.4% | +$7.34K |
|
18
RTX Corp
RTX
$290B
| $1.96M | 1.54% |
20,015
+175
| +0.9% | +$17.1K |
|
19
CarMax
KMX
$8.13B
| $1.93M | 1.52% |
23,001
-20
| -0.1% | -$1.46K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.9M | 1.5% |
8,644
+31
| +0.4% | +$6.47K |
|
21
Hewlett Packard
HPE
$63.4B
| $1.86M | 1.46% |
110,564
-212
| -0.2% | -$3.24K |
|
22
Williams-Sonoma
WSM
$26.9B
| $1.85M | 1.45% |
29,510
+330
| +1% | +$19.7K |
|
23
Intel
INTC
$455B
| $1.65M | 1.3% |
49,341
+233
| +0.5% | +$7.32K |
|
24
Booking.com
BKNG
$149B
| $1.53M | 1.2% |
14,150
-75
| -0.5% | -$7.92K |
|
25
Whirlpool
WHR
$2.43B
| $1.5M | 1.18% |
10,070
+99
| +1% | +$13.6K |
|
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Lakewood Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lakewood Asset Management held 116 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Lakewood Asset Management opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Lakewood Asset Management's largest Q2 2023 buy was Linde: 562 shares worth $214K.
- Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.06M increase.
- Lakewood Asset Management's biggest Q2 2023 reduction was Carrier Global, cutting an estimated $449K.
- Lakewood Asset Management fully exited Verizon in Q2 2023, selling an estimated $218K.
- Lakewood Asset Management's ten largest holdings make up 36% of its $127M portfolio in Q2 2023.
- Lakewood Asset Management opened 4 new positions and closed 1 in Q2 2023.
- Lakewood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.
Based on Lakewood Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.