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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
-1.02%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.66M
(-2.5%)
Cap. Flow
-$780K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
121
New
6
Increased
54
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.22M |
| 3 |
APA Corp
APA
|
+$913K |
| 4 |
Dropbox
DBX
|
+$810K |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.06M |
| 2 |
Cisco
CSCO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
Gilead Sciences
GILD
|
+$609K |
| 5 |
AMC Global Media
AMCX
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 7.18% |
| 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
| $10.7M | 7.44% |
116,282
+2,104
| +2% | +$193K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.02M | 6.29% |
22,180
-107
| -0.5% | -$43.7K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $8.1M | 5.65% |
362,757
+55,533
| +18% | +$1.22M |
|
4
McKesson
MCK
$100B
| $4.88M | 3.4% |
8,351
-74
| -0.9% | -$41.2K |
|
5
Apple
AAPL
$4.54T
| $4.74M | 3.31% |
22,519
-87
| -0.4% | -$16.2K |
|
6
Vanguard Total World Stock ETF
VT
$77.1B
| $4.35M | 3.03% |
38,587
+1,376
| +4% | +$152K |
|
7
Williams-Sonoma
WSM
$26.9B
| $4.03M | 2.81% |
28,530
-670
| -2% | -$99.9K |
|
8
ConocoPhillips
COP
$147B
| $3.78M | 2.63% |
33,030
-87
| -0.3% | -$10.6K |
|
9
AutoZone
AZO
$49.2B
| $3.42M | 2.38% |
1,154
+26
| +2% | +$76.1K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.41M | 2.37% |
12,729
+76
| +0.6% | +$19.7K |
|
11
Microsoft
MSFT
$3.45T
| $3.39M | 2.36% |
7,590
-85
| -1% | -$35.9K |
|
12
Bank of America
BAC
$435B
| $3.36M | 2.34% |
84,548
+29
| +0% | +$1.11K |
|
13
NVR
NVR
$16.5B
| $3.31M | 2.31% |
436
-1
| -0.2% | -$7.65K |
|
14
eBay
EBAY
$50.6B
| $2.79M | 1.95% |
52,001
-392
| -0.7% | -$20.4K |
|
15
Diamondback Energy
FANG
$57.1B
| $2.46M | 1.71% |
12,287
-97
| -0.8% | -$19.3K |
|
16
Hewlett Packard
HPE
$63.4B
| $2.42M | 1.69% |
114,247
-842
| -0.7% | -$15.5K |
|
17
RTX Corp
RTX
$290B
| $2.26M | 1.58% |
22,523
-106
| -0.5% | -$11K |
|
18
Booking.com
BKNG
$149B
| $2.23M | 1.55% |
14,075
| – | – |
|
19
SLB Ltd
SLB
$73.6B
| $1.95M | 1.36% |
41,228
-83
| -0.2% | -$4.01K |
|
20
M&T Bank
MTB
$35.7B
| $1.91M | 1.33% |
12,598
+170
| +1% | +$24.8K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.87M | 1.31% |
68,276
+8,278
| +14% | +$228K |
|
22
Dick's Sporting Goods
DKS
$17.5B
| $1.79M | 1.25% |
8,322
-170
| -2% | -$35.4K |
|
23
CarMax
KMX
$8.13B
| $1.76M | 1.22% |
23,941
+273
| +1% | +$19.7K |
|
24
Regions Financial
RF
$26.4B
| $1.6M | 1.12% |
79,908
-353
| -0.4% | -$6.85K |
|
25
Carrier Global
CARR
$51B
| $1.57M | 1.1% |
24,908
-88
| -0.4% | -$5.4K |
|
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Lakewood Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Lakewood Asset Management held 121 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lakewood Asset Management's Q2 2024 filing shows 6 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 3,047 shares worth $1.18M. The largest sale was CVS Health, an estimated $2.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Lakewood Asset Management's largest Q2 2024 buy was Ulta Beauty: 3,047 shares worth $1.18M.
- Lakewood Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $1.22M increase.
- Lakewood Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $1.19M.
- Lakewood Asset Management fully exited CVS Health in Q2 2024, selling an estimated $2.06M.
- Lakewood Asset Management's ten largest holdings make up 39% of its $143M portfolio in Q2 2024.
- Lakewood Asset Management opened 6 new positions and closed 5 in Q2 2024.
- Lakewood Asset Management's portfolio value fell 2.5% quarter-over-quarter to $143M.
Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.