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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
KMXCarmax Inc
Recent Activity
Increased 0.63%
1.23%
$1.778M
21,742 shares@ $81.77 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Increased 0.06%
1.21%
$1.753M
7,662 shares@ $228.86 avg price
RFRegions Financial Corp New
Recent Activity
Increased 0.24%
1.18%
$1.704M
72,442 shares@ $23.53 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.03%
1.09%
$1.574M
50,182 shares@ $31.36 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -5.54%
1.08%
$1.562M
22,878 shares@ $68.27 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 5.26%
1.07%
$1.547M
46,588 shares@ $33.22 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 9.73%
1.07%
$1.54M
31,805 shares@ $48.43 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 0.74%
1.05%
$1.52M
26,867 shares@ $56.56 avg price
IVVIshares Tr
Recent Activity
Increased 0.2%
1.05%
$1.517M
2,577 shares@ $588.57 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 1.05%
1.04%
$1.504M
39,235 shares@ $38.35 avg price