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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
GRBKGreen Brick Partners Inc
Recent Activity
Increased 2.4%
0.33%
$466,720
8,262 shares@ $56.49 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.58%
0.32%
$451,581
2,279 shares@ $198.15 avg price
SDYSpdr Ser Tr
Recent Activity
0.29%
$416,908
3,156 shares@ $132.11 avg price
PRDOPerdoceo Ed Corp
Recent Activity
Increased 2.09%
0.29%
$413,435
15,619 shares@ $26.48 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 0.13%
0.29%
$410,320
1,557 shares@ $263.54 avg price
CVCOCavco Inds Inc Del
Recent Activity
Increased 1.89%
0.29%
$410,085
919 shares@ $446.23 avg price
CVXChevron Corp New
Recent Activity
Increased 0.18%
0.29%
$409,633
2,828 shares@ $144.85 avg price
ORCLOracle Corp
Recent Activity
Increased 0.05%
0.28%
$400,960
2,406 shares@ $166.66 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.37%
0.28%
$394,320
3,276 shares@ $120.37 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 1.3%
0.26%
$368,489
6,794 shares@ $54.24 avg price