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Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.4M
Cap. Flow
+$6.12M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.53%
Holding
118
New
9
Increased
68
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$851K
2
CF icon
CF Industries
CF
+$792K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$412K
4
PNST
Pinstripes Holdings, Inc.
PNST
+$370K
5
MSFT icon
Microsoft
MSFT
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$829K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$729K
3
WBD icon
Warner Bros
WBD
+$666K
4
PFE icon
Pfizer
PFE
+$209K
5
NTR icon
Nutrien
NTR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Financials 14%
3 Technology 11.52%
4 Energy 8.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.5M 7.13%
114,178
-7,957
-7% -$729K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.37M 6.37%
22,287
+715
+3% +$281K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.9M 4.69%
307,224
+11,895
+4% +$253K
WSM icon
4
Williams-Sonoma
WSM
$29.2B
$4.64M 3.15%
29,200
-444
-1% -$51.5K
MCK icon
5
McKesson
MCK
$100B
$4.52M 3.07%
8,425
+55
+0.7% +$27.9K
COP icon
6
ConocoPhillips
COP
$141B
$4.22M 2.87%
33,117
+1,304
+4% +$149K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.4B
$4.11M 2.8%
37,211
+2,177
+6% +$230K
AAPL icon
8
Apple
AAPL
$4.51T
$3.88M 2.64%
22,606
-4,559
-17% -$829K
AZO icon
9
AutoZone
AZO
$49.9B
$3.56M 2.42%
1,128
– –
NVR icon
10
NVR
NVR
$17.1B
$3.54M 2.41%
437
+6
+1% +$44.6K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.29M 2.24%
12,653
-72
-0.6% -$17.8K
MSFT icon
12
Microsoft
MSFT
$3.65T
$3.23M 2.2%
7,675
+840
+12% +$340K
BAC icon
13
Bank of America
BAC
$444B
$3.2M 2.18%
84,519
+5,737
+7% +$197K
EBAY icon
14
eBay
EBAY
$48B
$2.77M 1.88%
52,393
+674
+1% +$30.6K
FANG icon
15
Diamondback Energy
FANG
$52.7B
$2.45M 1.67%
12,384
+151
+1% +$25.6K
SLB icon
16
SLB Ltd
SLB
$74.3B
$2.26M 1.54%
41,311
+850
+2% +$42.9K
RTX icon
17
RTX Corp
RTX
$299B
$2.21M 1.5%
22,629
+1,552
+7% +$140K
KMX icon
18
CarMax
KMX
$8.11B
$2.06M 1.4%
23,668
+783
+3% +$59.2K
CVS icon
19
CVS Health
CVS
$127B
$2.06M 1.4%
25,765
-787
-3% -$60.1K
BKNG icon
20
Booking.com
BKNG
$160B
$2.04M 1.39%
14,075
-25
-0.2% -$3.56K
INTC icon
21
Intel
INTC
$517B
$2.04M 1.39%
46,238
+530
+1% +$23.6K
HPE icon
22
Hewlett Packard
HPE
$71.8B
$2.04M 1.39%
115,089
+1,606
+1% +$26.1K
DKS icon
23
Dick's Sporting Goods
DKS
$17.9B
$1.91M 1.3%
8,492
+97
+1% +$16.6K
CSCO icon
24
Cisco
CSCO
$485B
$1.9M 1.29%
37,990
+109
+0.3% +$5.44K
MTB icon
25
M&T Bank
MTB
$36.5B
$1.81M 1.23%
12,428
+927
+8% +$128K
1
2 3 4 5

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Lakewood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakewood Asset Management held 118 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management deployed $6.12M of net new capital in Q1 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 9,933 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $829K trimmed.

  • Lakewood Asset Management's largest Q1 2024 buy was CF Industries: 9,933 shares worth $827K.
  • Lakewood Asset Management added most to Portillo's in Q1 2024, an estimated $851K increase.
  • Lakewood Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $829K.
  • Lakewood Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $666K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2024.
  • Lakewood Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Lakewood Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Lakewood Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.