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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
+0.51%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.21M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.83%
Holding
121
New
2
Increased
77
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$216K
2
V icon
Visa
V
+$214K
3
WLFC icon
Willis Lease Finance
WLFC
+$212K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$181K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$923K
2
XYL icon
Xylem
XYL
+$230K
3
CARR icon
Carrier Global
CARR
+$101K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$61K
5
AAPL icon
Apple
AAPL
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Financials 15.55%
3 Technology 11.13%
4 Energy 7.29%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.73M 6.7%
21,468
+43
+0.2% +$19.9K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.44M 6.5%
103,282
-10,083
-9% -$923K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.68M 5.98%
366,481
-2,516
-0.7% -$61K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.4B
$4.93M 3.4%
41,964
+1,803
+4% +$216K
AAPL icon
5
Apple
AAPL
$4.52T
$4.71M 3.24%
18,793
-219
-1% -$51.6K
WSM icon
6
Williams-Sonoma
WSM
$29.3B
$4.33M 2.98%
23,367
-151
-0.6% -$24K
MCK icon
7
McKesson
MCK
$97.2B
$4.2M 2.89%
7,366
+38
+0.5% +$21.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.67M 2.53%
12,657
-162
-1% -$47.3K
BAC icon
9
Bank of America
BAC
$440B
$3.35M 2.31%
76,287
+280
+0.4% +$12.3K
AZO icon
10
AutoZone
AZO
$49.4B
$3.33M 2.29%
1,040
+5
+0.5% +$15.8K
NVR icon
11
NVR
NVR
$16.8B
$3.21M 2.21%
392
+2
+0.5% +$18.2K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.2M 2.2%
7,580
+1
+0% +$426
COP icon
13
ConocoPhillips
COP
$144B
$2.89M 1.99%
29,182
+128
+0.4% +$13.6K
EBAY icon
14
eBay
EBAY
$48.7B
$2.87M 1.98%
46,297
-434
-0.9% -$27.6K
RTX icon
15
RTX Corp
RTX
$294B
$2.45M 1.69%
21,178
+77
+0.4% +$9.3K
BKNG icon
16
Booking.com
BKNG
$151B
$2.44M 1.68%
12,300
-225
-2% -$43.2K
HPE icon
17
Hewlett Packard
HPE
$69.4B
$2.24M 1.54%
104,990
+457
+0.4% +$9.65K
MTB icon
18
M&T Bank
MTB
$36.7B
$2.19M 1.51%
11,661
+33
+0.3% +$6.56K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.13M 1.47%
71,830
-776
-1% -$23.7K
FANG icon
20
Diamondback Energy
FANG
$54B
$1.86M 1.28%
11,340
+60
+0.5% +$10.6K
KMX icon
21
CarMax
KMX
$8.16B
$1.78M 1.22%
21,742
+135
+0.6% +$10.6K
DKS icon
22
Dick's Sporting Goods
DKS
$18B
$1.75M 1.21%
7,662
+4
+0.1% +$839
RF icon
23
Regions Financial
RF
$27.3B
$1.7M 1.17%
72,442
+167
+0.2% +$4.13K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.57M 1.08%
50,182
+14
+0% +$430
CARR icon
25
Carrier Global
CARR
$54.1B
$1.56M 1.08%
22,878
-1,342
-6% -$101K
1
2 3 4 5

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Lakewood Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Asset Management held 121 positions worth $145M, down 0.82% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Lakewood Asset Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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 Q4 2024 buy was Visa: 712 shares worth $225K.
  • Lakewood Asset Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $216K increase.
  • Lakewood Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $923K.
  • Lakewood Asset Management fully exited Xylem in Q4 2024, selling an estimated $230K.
  • Lakewood Asset Management's ten largest holdings make up 39% of its $145M portfolio in Q4 2024.
  • Lakewood Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Lakewood Asset Management's portfolio value fell 0.82% quarter-over-quarter to $145M.

Based on Lakewood Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.