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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
OSBCOld Second Bancorp Inc Ill
Recent Activity
Increased 1.84%
0.25%
$361,231
20,317 shares@ $17.78 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.4%
0.25%
$357,861
700 shares@ $511.23 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 0.04%
0.25%
$349,361
12,750 shares@ $27.41 avg price
ACIWAci Worldwide Inc
Recent Activity
0.24%
$340,997
6,569 shares@ $51.92 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
0.24%
$339,840
3,217 shares@ $105.64 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.22%
0.23%
$329,085
1,500 shares@ $219.39 avg price
ITGartner Inc
Recent Activity
0.22%
$315,390
651 shares@ $484.48 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.19%
0.21%
$302,751
3,918 shares@ $77.28 avg price
VVXV2x Inc
Recent Activity
Increased 2.19%
0.21%
$302,286
6,320 shares@ $47.84 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.1%
0.21%
$296,986
2,212 shares@ $134.27 avg price