Latest Lakewood Asset Management LLC Stock Portfolio
Lakewood Asset Management LLC Performance:
2024 Q3: 2.63%YTD: 7.28%2023: 8.51%
Performance for 2024 Q3 is 2.63%, and YTD is 7.28%, and 2023 is 8.51%.
About Lakewood Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakewood Asset Management LLC reported an equity portfolio of $146.4 Millions as of 30 Sep, 2024.
The top stock holdings of Lakewood Asset Management LLC are BIL, , FNDA. The fund has invested 7.1% of it's portfolio in SPDR SER TR and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC (ACIW), PINSTRIPES HOLDINGS INC (BYN) and ALPHABET INC (GOOG). Lakewood Asset Management LLC opened new stock positions in MILLER INDS INC TENN (MLR), ENNIS INC (EBF) and DMC GLOBAL INC (BOOM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), VANGUARD MALVERN FDS (VTIP) and SOLO BRANDS INC (DTC).
The top stock holdings of Lakewood Asset Management LLC are BIL, , FNDA. The fund has invested 7.1% of it's portfolio in SPDR SER TR and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC (ACIW), PINSTRIPES HOLDINGS INC (BYN) and ALPHABET INC (GOOG). Lakewood Asset Management LLC opened new stock positions in MILLER INDS INC TENN (MLR), ENNIS INC (EBF) and DMC GLOBAL INC (BOOM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), VANGUARD MALVERN FDS (VTIP) and SOLO BRANDS INC (DTC).
Lakewood Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lakewood Asset Management LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| miller inds inc tenn | 250,405 |
| ennis inc | 229,522 |
| dmc global inc | 205,175 |
| hagerty inc | 185,531 |
| fonar corp | 173,039 |
New stocks bought by Lakewood Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 64.87 |
| vanguard malvern fds | 63.42 |
| solo brands inc | 42.53 |
| vanguard index fds | 36.67 |
| amazon com inc | 34.78 |
| vanguard wellington fd | 27.1 |
| broadcom inc | 15.79 |
| vanguard mun bd fds | 15.62 |
Additions to existing portfolio by Lakewood Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aci worldwide inc | -27.78 |
| pinstripes holdings inc | -27.02 |
| alphabet inc | -22.18 |
| apple inc | -15.57 |
| chevron corp new | -12.3 |
| mckesson corp | -12.25 |
| vanguard intl equity index f | -12.21 |
| conocophillips | -12.04 |
Lakewood Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -306,619 |
| encore wire corp | -825,183 |
Lakewood Asset Management LLC got rid off the above stocks
Sector Distribution
Lakewood Asset Management LLC has about 37.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.7 |
| Consumer Cyclical | 19.9 |
| Technology | 9.8 |
| Energy | 7.5 |
| Financial Services | 7.4 |
| Industrials | 7.1 |
| Healthcare | 6.1 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Lakewood Asset Management LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.7 |
| LARGE-CAP | 37.2 |
| MEGA-CAP | 13.1 |
| MID-CAP | 7.6 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 54.6% of the stocks held by Lakewood Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 45.4 |
| RUSSELL 2000 | 5.2 |
Lakewood Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakewood Asset Management LLC
Lakewood Asset Management LLC has 119 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Lakewood Asset Management LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.03 | 19,012 | 4,429,900 | reduced | -15.57 | ||
| ABBV | abbvie inc | 0.21 | 1,575 | 311,104 | added | 0.45 | ||
| ABT | abbott labs | 0.17 | 2,226 | 253,777 | added | 0.04 | ||
| ACIW | aci worldwide inc | 0.23 | 6,569 | 334,362 | reduced | -27.78 | ||
| ACN | accenture plc ireland | 0.63 | 2,609 | 922,087 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.52 | 3,342 | 769,209 | reduced | -0.62 | ||
| AIG | american intl group inc | 0.70 | 13,994 | 1,024,810 | added | 0.11 | ||
| AMGN | amgen inc | 0.54 | 2,475 | 797,578 | added | 0.08 | ||
| AMZN | amazon com inc | 0.20 | 1,550 | 288,812 | added | 34.78 | ||
| AOUT | american outdoor brands inc | 0.07 | 11,442 | 105,495 | added | 7.4 | ||
| APA | apa corporation | 0.47 | 28,111 | 687,595 | reduced | -4.68 | ||
| ATKR | atkore inc | 0.52 | 8,931 | 756,828 | added | 1.1 | ||
| AVGO | broadcom inc | 0.43 | 3,682 | 635,067 | added | 15.79 | ||
| AZO | autozone inc | 2.23 | 1,035 | 3,260,290 | reduced | -10.31 | ||
| BAC | bank america corp | 2.06 | 76,007 | 3,015,970 | reduced | -10.1 | ||
| BBSI | barrett business svcs inc | 0.27 | 10,562 | 396,181 | added | 8.17 | ||
| BIL | spdr ser tr | 7.11 | 113,365 | 10,408,100 | reduced | -2.51 | ||
| BIL | spdr ser tr | 0.31 | 3,156 | 448,278 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.21 | 3,872 | 304,652 | added | 0.89 | ||
| BKNG | booking holdings inc | 1.44 | 501 | 2,110,270 | reduced | -11.01 | ||