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 |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 6.71% | $9.731M 21,468 shares@ $453.28 avg price | Increased 0.21% |
BILSpdr Ser Tr
| 6.51% | $9.443M 103,282 shares@ $91.44 avg price | Decreased -8.89% |
FNDXSchwab Strategic Tr
| 5.98% | $8.678M 366,481 shares@ $23.69 avg price | Increased 197.96% |
VTVanguard Intl Equity Index F
| 3.4% | $4.93M 41,964 shares@ $117.49 avg price | Increased 4.49% |
AAPLApple Inc
| 3.25% | $4.706M 18,793 shares@ $250.43 avg price | Decreased -1.15% |
WSMWilliams Sonoma Inc
| 2.99% | $4.327M 23,367 shares@ $185.19 avg price | Decreased -0.64% |
MCKMckesson Corp
| 2.9% | $4.198M 7,366 shares@ $569.95 avg price | Increased 0.52% |
VTIVanguard Index Fds
| 2.53% | $3.668M 12,657 shares@ $289.82 avg price | Decreased -1.26% |
BACBank America Corp
| 2.31% | $3.353M 76,287 shares@ $43.95 avg price | Increased 0.37% |
AZOAutozone Inc
| 2.3% | $3.33M 1,040 shares@ $3202.0 avg price | Increased 0.49% |