Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $143 Billion
  • Q2 2024

Lakewood Asset Management LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $10.7B, Berkshire Hathaway Inc Class B with a value of $9.02B, Schwab Fundamental U S Large C with a value of $8.1B, Mckesson Corp with a value of $4.88B, and Apple Inc. with a value of $4.74B.

Examining the 13F form we can see an decrease of $3.66B in the current position value, from $147B to 143B.

Lakewood Asset Management LLC is based out at Naperville, IL

Below you can find more details about Lakewood Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $38.8 Billion
Consumer Cyclical: $27.9 Billion
Financial Services: $19.8 Billion
Technology: $15.1 Billion
Energy: $12.8 Billion
Industrials: $10.3 Billion
Healthcare: $9.7 Billion
Basic Materials: $2.75 Billion
Other: $2.9 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255M
$320 Million 0.22% of portfolio
9,764
Q2 2024 Added 310.42%
$239M
$211 Million 0.15% of portfolio
12,133
Q2 2024 Added 2.35%
$111M
$181 Million 0.13% of portfolio
68,225
Q2 2024 Added 13.85%
$154M
$130 Million 0.09% of portfolio
57,198
Q2 2024 New
$50.4M
$131 Million 0.09% of portfolio
25,075
Q2 2024 Added 2.57%
$128M
$95.9 Million 0.07% of portfolio
10,654
Q2 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $143 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email