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 |
---|---|---|---|
FNDCSchwab Strategic Tr
| 0.18% | $257,231 7,535 shares@ $34.14 avg price | Decreased -8.69% |
PEPPepsico Inc
| 0.17% | $238,278 1,567 shares@ $152.06 avg price | Decreased -1.87% |
UHALU Haul Holding Company
| 0.16% | $223,793 3,239 shares@ $69.1 avg price | Decreased -3.91% |
FCXFreeport-mcmoran Inc
| 0.15% | $213,695 5,612 shares@ $38.08 avg price | Decreased -6.51% |
PNSTPinstripes Holdings Inc
| 0.01% | $11,933 30,210 shares@ $0.4 avg price | Decreased -53.75% |