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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
VOOVanguard Index Fds
Recent Activity
0.57%
$815,758
1,514 shares@ $538.81 avg price
VPLSVanguard Malvern Fds
Recent Activity
Increased 28.43%
0.56%
$803,478
10,573 shares@ $76.0 avg price
METAMeta Platforms Inc
Recent Activity
0.55%
$793,952
1,356 shares@ $585.52 avg price
WHRWhirlpool Corp
Recent Activity
Increased 1.08%
0.55%
$793,816
6,934 shares@ $114.49 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.55%
0.55%
$786,800
7,314 shares@ $107.58 avg price
CFCf Inds Hldgs Inc
Recent Activity
Increased 0.4%
0.54%
$771,425
9,042 shares@ $85.32 avg price
ATKRAtkore Inc
Recent Activity
Increased 1.42%
0.53%
$755,839
9,057 shares@ $83.46 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -3.92%
0.52%
$753,460
5,975 shares@ $126.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
0.52%
$747,455
3,118 shares@ $239.73 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.03%
0.49%
$710,213
3,343 shares@ $212.45 avg price