Lakewood Asset Management is based out of Naperville. Lakewood Asset Management is a large advisory firm with 141 clients and discretionary assets under management (AUM) of $172,794,619 (Form ADV from 2023-10-20). Their last reported 13F filing for Q4 2023 included $128,667,182 in managed 13F securities
and a top 10 holdings concentration of 39.16%. Lakewood Asset Management's largest holding is SPDR Bloomberg 1-3 Month T-Bill ETF with shares held of 122,135. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| FNDX Schwab Fundamental U | 2.03% |
| VTI VANGUARD TOTAL STOCK | 0.8% |
| VT VANGUARD TOTAL WORLD | 0.51% |
| WSM Williams-Sonoma Inc. | 0.46% |
| ATKR Atkore Inc | 0.29% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BIL SPDR Bloomberg 1-3 M | 1.41% |
| WBD Warner Bros.Discover | 0.49% |
| BMY Bristol-Myers Squibb | 0.47% |
| WHR Whirlpool Corp. (DE) | 0.41% |
| AAPL Apple Inc | 0.36% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BIL SPDR Bloomberg 1-3 M | 8.68% |
| BRK.B Berkshire Hathaway I | 5.98% |
| FNDX Schwab Fundamental U | 4.74% |
| AAPL Apple Inc | 4.06% |
| MCK McKesson Corp. | 3.01% |
2023-12-31
13F Activity
| Market Value | $129m, Prior: $123m |
| New Purchases | 2 stocks |
| Added To | 32 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 62 stocks |
| Top 10 Holdings % | 39.16% |
| Turnover %[1] | 5.5% |
| Turnover Alt %[2] | 4.72% |
| Time Held Top 20 | 3.25 quarters |
| Time Held Top 10 | 3 quarters |
| Time Held All | 3.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31