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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
MHKMohawk Inds Inc
Recent Activity
Increased 0.24%
0.93%
$1.35M
11,329 shares@ $119.14 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 0.48%
0.88%
$1.275M
2,932 shares@ $434.94 avg price
CLMBClimb Global Solutions Inc
Recent Activity
Increased 0.78%
0.87%
$1.26M
9,938 shares@ $126.76 avg price
LENLennar Corp
Recent Activity
Increased 0.56%
0.83%
$1.202M
8,817 shares@ $136.38 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.92%
0.83%
$1.199M
3,304 shares@ $362.78 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 6.18%
0.79%
$1.137M
22,683 shares@ $50.14 avg price
BNBrookfield Corp
Recent Activity
0.78%
$1.131M
19,683 shares@ $57.45 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -0.72%
0.7%
$1.011M
13,892 shares@ $72.81 avg price
PTLOPortillos Inc
Recent Activity
Increased 2.2%
0.68%
$983,597
104,638 shares@ $9.4 avg price
DBXDropbox Inc
Recent Activity
Increased 0.31%
0.68%
$972,905
32,387 shares@ $30.04 avg price