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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
+7.95%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.94M
Cap. Flow
-$6.02M
Cap. Flow %
-4.11%
Top 10 Hldgs %
38.47%
Holding
121
New
5
Increased
46
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$249K
2
MLR icon
Miller Industries
MLR
+$247K
3
EBF icon
Ennis
EBF
+$218K
4
HGTY icon
Hagerty
HGTY
+$202K
5
BOOM icon
DMC Global
BOOM
+$200K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$825K
2
AAPL icon
Apple
AAPL
+$783K
3
WSM icon
Williams-Sonoma
WSM
+$719K
4
MCK icon
McKesson
MCK
+$570K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Financials 14.83%
3 Technology 10.46%
4 Energy 7.5%
5 Industrials 7.25%
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
$10.4M 7.11%
113,365
-2,917
-3% -$267K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.86M 6.74%
21,425
-755
-3% -$334K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.83M 6.03%
368,997
+6,240
+2% +$144K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.4B
$4.81M 3.28%
40,161
+1,574
+4% +$181K
AAPL icon
5
Apple
AAPL
$4.52T
$4.43M 3.03%
19,012
-3,507
-16% -$783K
NVR icon
6
NVR
NVR
$17.1B
$3.83M 2.61%
390
-46
-11% -$402K
WSM icon
7
Williams-Sonoma
WSM
$29.4B
$3.64M 2.49%
23,518
-5,012
-18% -$719K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.63M 2.48%
12,819
+90
+0.7% +$24.5K
MCK icon
9
McKesson
MCK
$99.8B
$3.62M 2.48%
7,328
-1,023
-12% -$570K
MSFT icon
10
Microsoft
MSFT
$3.63T
$3.26M 2.23%
7,579
-11
-0.1% -$4.7K
AZO icon
11
AutoZone
AZO
$49.8B
$3.26M 2.23%
1,035
-119
-10% -$365K
COP icon
12
ConocoPhillips
COP
$141B
$3.06M 2.09%
29,054
-3,976
-12% -$437K
EBAY icon
13
eBay
EBAY
$47.4B
$3.04M 2.08%
46,731
-5,270
-10% -$303K
BAC icon
14
Bank of America
BAC
$443B
$3.02M 2.06%
76,007
-8,541
-10% -$342K
RTX icon
15
RTX Corp
RTX
$298B
$2.56M 1.75%
21,101
-1,422
-6% -$162K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.16M 1.48%
72,606
+4,330
+6% +$124K
HPE icon
17
Hewlett Packard
HPE
$71.8B
$2.14M 1.46%
104,533
-9,714
-9% -$186K
BKNG icon
18
Booking.com
BKNG
$160B
$2.11M 1.44%
12,525
-1,550
-11% -$238K
MTB icon
19
M&T Bank
MTB
$36.6B
$2.07M 1.41%
11,628
-970
-8% -$161K
CARR icon
20
Carrier Global
CARR
$53.9B
$1.95M 1.33%
24,220
-688
-3% -$47.9K
FANG icon
21
Diamondback Energy
FANG
$52.5B
$1.94M 1.33%
11,280
-1,007
-8% -$194K
MHK icon
22
Mohawk Industries
MHK
$9.28B
$1.82M 1.24%
11,303
-926
-8% -$133K
RF icon
23
Regions Financial
RF
$27.4B
$1.69M 1.15%
72,275
-7,633
-10% -$167K
KMX icon
24
CarMax
KMX
$8.05B
$1.67M 1.14%
21,607
-2,334
-10% -$185K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.65M 1.13%
44,261
+1,671
+4% +$60.2K
1
2 3 4 5

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Lakewood Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakewood Asset Management held 121 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lakewood Asset Management withdrew a net $6.02M in Q3 2024, closing 2 positions and reducing 54 holdings. Its most notable exit was Encore Wire Corp, an estimated $825K position sold in full.

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

Against the trend, Lakewood Asset Management opened a new position in Miller Industries worth $250K.

  • Lakewood Asset Management's largest Q3 2024 buy was Miller Industries: 4,105 shares worth $250K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q3 2024, an estimated $249K increase.
  • Lakewood Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $783K.
  • Lakewood Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $825K.
  • Lakewood Asset Management's ten largest holdings make up 38% of its $146M portfolio in Q3 2024.
  • Lakewood Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Lakewood Asset Management's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Lakewood Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.