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Aryn Sands

@Lakewood Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$145.172MTotal holdings120
Assets growth rate-0.82%Assets growth rate (2-Q avg)0.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lakewood Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Lakewood Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 145.172M in assets, with a quarterly growth rate of -0.82% and a 2-quarter average growth rate of 0.62%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BILSpdr Ser Tr
Recent Activity
Decreased -8.89%
6.51%
$9.443M
103,282 shares@ $91.44 avg price
AAPLApple Inc
Recent Activity
Decreased -1.15%
3.25%
$4.706M
18,793 shares@ $250.43 avg price
WSMWilliams Sonoma Inc
Recent Activity
Decreased -0.64%
2.99%
$4.327M
23,367 shares@ $185.19 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.26%
2.53%
$3.668M
12,657 shares@ $289.82 avg price
EBAYEbay Inc.
Recent Activity
Decreased -0.92%
1.98%
$2.868M
46,297 shares@ $61.95 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -1.79%
1.69%
$2.444M
492 shares@ $4968.43 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -5.54%
1.08%
$1.562M
22,878 shares@ $68.27 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.92%
0.83%
$1.199M
3,304 shares@ $362.78 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -0.72%
0.7%
$1.011M
13,892 shares@ $72.81 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -2.29%
0.62%
$896,571
2,549 shares@ $351.74 avg price