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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
NVRNvr Inc
Recent Activity
Increased 0.52%
2.21%
$3.206M
392 shares@ $8178.91 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.02%
2.21%
$3.195M
7,580 shares@ $421.52 avg price
COPConocophillips
Recent Activity
Increased 0.45%
2%
$2.894M
29,182 shares@ $99.18 avg price
EBAYEbay Inc.
Recent Activity
Decreased -0.92%
1.98%
$2.868M
46,297 shares@ $61.95 avg price
RTXRtx Corporation
Recent Activity
Increased 0.37%
1.69%
$2.451M
21,178 shares@ $115.72 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -1.79%
1.69%
$2.444M
492 shares@ $4968.43 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 0.44%
1.55%
$2.242M
104,990 shares@ $21.35 avg price
MTBM & T Bk Corp
Recent Activity
Increased 0.29%
1.52%
$2.192M
11,661 shares@ $188.02 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 97.87%
1.47%
$2.133M
71,830 shares@ $29.71 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 0.54%
1.28%
$1.858M
11,340 shares@ $163.83 avg price