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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
VUSBVanguard Bd Index Fds
Recent Activity
Increased 2.63%
0.46%
$663,997
13,382 shares@ $49.62 avg price
APAApa Corporation
Recent Activity
Increased 0.52%
0.45%
$652,415
28,255 shares@ $23.1 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.09%
0.45%
$645,633
2,477 shares@ $260.66 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.49%
0.42%
$595,300
1,016 shares@ $585.93 avg price
FITBFifth Third Bancorp
Recent Activity
0.4%
$570,738
13,499 shares@ $42.29 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.36%
0.39%
$555,614
720 shares@ $771.69 avg price
ECLEcolab Inc
Recent Activity
0.34%
$488,089
2,083 shares@ $234.33 avg price
VTESVanguard Wellington Fd
Recent Activity
Decreased -3.44%
0.33%
$468,993
4,678 shares@ $100.26 avg price
BBSIBarrett Business Svcs Inc
Recent Activity
Increased 2.16%
0.33%
$468,718
10,790 shares@ $43.45 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.5%
0.33%
$467,151
8,137 shares@ $57.42 avg price