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