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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
+8.87%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.03M
(+4.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
113
New
2
Increased
32
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$839K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$464K |
| 4 |
Diamondback Energy
FANG
|
+$384K |
| 5 |
Portillo's
PTLO
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$840K |
| 3 |
Warner Bros
WBD
|
+$593K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$463K |
| 5 |
Medtronic
MDT
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 8.4% |
| 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
| $11.2M | 8.68% |
122,135
-12,594
| -9% | -$1.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.69M | 5.98% |
21,572
-485
| -2% | -$170K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $6.1M | 4.74% |
295,329
+116,946
| +66% | +$2.25M |
|
|
4
Apple
AAPL
$4.52T
| $5.23M | 4.06% |
27,165
-4,551
| -14% | -$840K |
|
5
McKesson
MCK
$97.2B
| $3.87M | 3.01% |
8,370
+46
| +0.6% | +$20.9K |
|
6
ConocoPhillips
COP
$144B
| $3.69M | 2.87% |
31,813
-136
| -0.4% | -$15.9K |
|
|
7
Vanguard Total World Stock ETF
VT
$79.4B
| $3.6M | 2.8% |
35,034
+4,817
| +16% | +$464K |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.02M | 2.35% |
12,725
+3,795
| +42% | +$839K |
|
9
NVR
NVR
$16.8B
| $3.02M | 2.35% |
431
+3
| +0.7% | +$18.5K |
|
10
Williams-Sonoma
WSM
$29.3B
| $2.99M | 2.32% |
29,644
+224
| +0.8% | +$19.4K |
|
11
AutoZone
AZO
$49.4B
| $2.92M | 2.27% |
1,128
| – | – |
|
12
Bank of America
BAC
$440B
| $2.65M | 2.06% |
78,782
-3,275
| -4% | -$95.4K |
|
13
Microsoft
MSFT
$3.66T
| $2.57M | 2% |
6,835
-38
| -0.6% | -$13.5K |
|
14
Intel
INTC
$509B
| $2.3M | 1.79% |
45,708
-920
| -2% | -$37.4K |
|
15
eBay
EBAY
$48.7B
| $2.26M | 1.75% |
51,719
-339
| -0.7% | -$14K |
|
16
SLB Ltd
SLB
$75.4B
| $2.11M | 1.64% |
40,461
-131
| -0.3% | -$7.12K |
|
17
CVS Health
CVS
$133B
| $2.1M | 1.63% |
26,552
-3,589
| -12% | -$255K |
|
18
Booking.com
BKNG
$151B
| $2M | 1.55% |
14,100
-50
| -0.4% | -$6.24K |
|
19
Hewlett Packard
HPE
$69.4B
| $1.93M | 1.5% |
113,483
-239
| -0.2% | -$3.89K |
|
20
Cisco
CSCO
$480B
| $1.91M | 1.49% |
37,881
-1,492
| -4% | -$76.2K |
|
|
21
Diamondback Energy
FANG
$54B
| $1.9M | 1.47% |
12,233
+2,452
| +25% | +$384K |
|
22
RTX Corp
RTX
$294B
| $1.77M | 1.38% |
21,077
-955
| -4% | -$75.6K |
|
23
CarMax
KMX
$8.16B
| $1.76M | 1.36% |
22,885
-831
| -4% | -$55.9K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $1.61M | 1.25% |
58,152
+5,706
| +11% | +$142K |
|
25
M&T Bank
MTB
$36.7B
| $1.58M | 1.23% |
11,501
+179
| +2% | +$22.5K |
|
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Lakewood Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lakewood Asset Management held 113 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lakewood Asset Management's Q4 2023 filing shows 2 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,340 shares worth $373K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q4 2023 buy was Broadcom: 3,340 shares worth $373K.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $2.25M increase.
- Lakewood Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
- Lakewood Asset Management fully exited Medtronic in Q4 2023, selling an estimated $390K.
- Lakewood Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q4 2023.
- Lakewood Asset Management opened 2 new positions and closed 4 in Q4 2023.
- Lakewood Asset Management's portfolio value rose 4.9% quarter-over-quarter to $129M.
Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.