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| Lakewood Asset Management LLC
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|---|---|
| CRD # | 174887 |
| SEC # | 801-113632 |
| CIK # | 0001966581 |
| AUM | $208.4 MM (2024-06-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 312-543-1772 |
| Address | 225 W Jefferson Avenue, Suite 102 Naperville, IL 60540 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MCK | 46,168.4 | 4.9 | |
| AAPL | 2,382,844.0 | 4.7 | |
| WSM | 8,142.2 | 4.0 | |
| COP | 123,162.3 | 3.8 | |
| AZO | 41,417.6 | 3.4 | |
| MSFT | 1,918,222.4 | 3.4 | |
| BAC | 278,315.2 | 3.4 | |
| NVR | 12,998.5 | 3.3 | |
| EBAY | 23,877.3 | 2.8 | |
| FANG | 22,791.8 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lakewood Opportunities Fund LP | 2021-08-31 | 3.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 77 | 17.3 |
| (b) Individuals (high net worth individuals) | 67 | 190.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 328 | 208.4 |
| By Discretionary | ||
| Discretionary | 313 | 191.2 |
| Non-Discretionary | 15 | 17.2 |
| Total | 328 | 208.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.4 | |
| Total | 328 | 208.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001966581] |
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|---|---|---|
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American Alpha Advisors LLC
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NY | 0.3 |
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AVOS Capital Management LLC
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WA | 0.2 |
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IL | 0.2 |
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TN | 0.2 |
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MA | 0.2 |
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Westwood Wealth Management
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CA | 0.2 |
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SC | 0.2 |
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Grange Capital LLC
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OR | 0.2 |
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Covey Capital Advisors LLC
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GA | 0.2 |
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TX | 0.2 |