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 |
---|---|---|---|
LEALear Corp
| 0.65% | $942,949 9,957 shares@ $94.71 avg price | Increased 1.29% |
ACNAccenture Plc Ireland
| 0.62% | $896,571 2,549 shares@ $351.74 avg price | Decreased -2.29% |
IWDIshares Tr
| 0.61% | $884,774 4,779 shares@ $185.14 avg price | Increased 3.33% |
BIPBrookfield Infrast Partners
| 0.61% | $877,039 27,589 shares@ $31.79 avg price | |
CTVACorteva Inc
| 0.61% | $874,523 15,353 shares@ $56.97 avg price | Increased 0.07% |
CMICummins Inc
| 0.59% | $849,764 2,438 shares@ $348.55 avg price | Decreased -0.53% |
JNJJohnson & Johnson
| 0.59% | $846,513 5,853 shares@ $144.63 avg price | Increased 0.07% |
MKLMarkel Group Inc
| 0.59% | $842,400 488 shares@ $1726.23 avg price | Increased 0.42% |
VXUSVanguard Star Fds
| 0.58% | $831,883 14,116 shares@ $58.94 avg price | Increased 1.33% |
AVGOBroadcom Inc
| 0.58% | $827,624 3,570 shares@ $231.83 avg price | Decreased -3.04% |