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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
-0.77%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.43M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
116
New
1
Increased
63
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$851K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$244K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$216K |
| 5 |
RTX Corp
RTX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.05M |
| 2 |
DuPont de Nemours
DD
|
+$489K |
| 3 |
Microsoft
MSFT
|
+$392K |
| 4 |
VMW
VMware, Inc
VMW
|
+$332K |
| 5 |
Xylem
XYL
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 9.16% |
| 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
| $12.4M | 10.09% |
134,729
+2,665
| +2% | +$244K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.73M | 6.3% |
22,057
+175
| +0.8% | +$62.1K |
|
3
Apple
AAPL
$4.5T
| $5.43M | 4.43% |
31,716
-703
| -2% | -$129K |
|
4
ConocoPhillips
COP
$140B
| $3.83M | 3.12% |
31,949
+327
| +1% | +$38K |
|
5
McKesson
MCK
$99.6B
| $3.62M | 2.95% |
8,324
-6
| -0.1% | -$2.53K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.33M | 2.71% |
178,383
+44,013
| +33% | +$851K |
|
7
AutoZone
AZO
$49.9B
| $2.87M | 2.34% |
1,128
-2
| -0.2% | -$5.02K |
|
8
Vanguard Total World Stock ETF
VT
$79.6B
| $2.82M | 2.3% |
30,217
+1,290
| +4% | +$125K |
|
9
NVR
NVR
$16.9B
| $2.55M | 2.08% |
428
+2
| +0.5% | +$12.4K |
|
10
SLB Ltd
SLB
$74.6B
| $2.37M | 1.93% |
40,592
+303
| +0.8% | +$17.6K |
|
11
eBay
EBAY
$48.5B
| $2.3M | 1.87% |
52,058
+702
| +1% | +$31.3K |
|
12
Williams-Sonoma
WSM
$29.6B
| $2.29M | 1.86% |
29,420
-90
| -0.3% | -$6.2K |
|
13
Bank of America
BAC
$443B
| $2.25M | 1.83% |
82,057
+2,096
| +3% | +$62K |
|
|
14
Microsoft
MSFT
$3.64T
| $2.17M | 1.77% |
6,873
-1,187
| -15% | -$392K |
|
15
Cisco
CSCO
$479B
| $2.12M | 1.73% |
39,373
+227
| +0.6% | +$12.2K |
|
16
CVS Health
CVS
$125B
| $2.1M | 1.72% |
30,141
-1,242
| -4% | -$88K |
|
17
Hewlett Packard
HPE
$70.2B
| $1.98M | 1.61% |
113,722
+3,158
| +3% | +$54.3K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.9M | 1.55% |
8,930
+286
| +3% | +$63.3K |
|
19
Bristol-Myers Squibb
BMY
$131B
| $1.86M | 1.52% |
32,114
-546
| -2% | -$33.5K |
|
20
Booking.com
BKNG
$160B
| $1.75M | 1.42% |
14,150
| – | – |
|
21
CarMax
KMX
$8.09B
| $1.68M | 1.37% |
23,716
+715
| +3% | +$58.5K |
|
22
Intel
INTC
$497B
| $1.66M | 1.35% |
46,628
-2,713
| -5% | -$94.5K |
|
|
23
RTX Corp
RTX
$296B
| $1.59M | 1.29% |
22,032
+2,017
| +10% | +$173K |
|
24
Diamondback Energy
FANG
$52.1B
| $1.51M | 1.24% |
9,781
+172
| +2% | +$25.4K |
|
25
M&T Bank
MTB
$36.7B
| $1.43M | 1.17% |
11,322
+170
| +2% | +$22.2K |
|
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Lakewood Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lakewood Asset Management held 116 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lakewood Asset Management's Q3 2023 filing shows 1 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K. The largest sale was U-Haul Holding Co Series N, an estimated $2.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 3,925 shares worth $295K.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $851K increase.
- Lakewood Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $392K.
- Lakewood Asset Management fully exited U-Haul Holding Co Series N in Q3 2023, selling an estimated $2.05M.
- Lakewood Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q3 2023.
- Lakewood Asset Management opened 1 new position and closed 5 in Q3 2023.
- Lakewood Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.
Based on Lakewood Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.