Asset Manager
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Lakewood Asset Management LLC
225 W JEFFERSON AVE STE # 102, NAPERVILLE, IL 60540 • 312-543-1772
Market Value
$156M
-8.1%
Holdings
110
+1
New Purchases
7
Added To
44
Closed
5
Reduced
45
Top 10 Concentration
40.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 4.38% | 3.25% | +1.13% | $7M |
| FNDX | 6.62% | 5.67% | +0.95% | $10M |
| DFAW | 0.76% | 0.00% | +0.76% | $1M |
| VBIL | 5.65% | 4.89% | +0.76% | $9M |
| VT | 4.78% | 4.13% | +0.65% | $7M |
| COP | 3.09% | 2.53% | +0.57% | $5M |
| MOH | 0.47% | 0.00% | +0.47% | $726K |
| FNDF | 1.86% | 1.43% | +0.43% | $3M |
| DCOR | 0.30% | 0.00% | +0.30% | $466K |
| VTIP | 1.85% | 1.55% | +0.30% | $3M |
| VUSB | 1.83% | 1.56% | +0.27% | $3M |
| APA | 0.81% | 0.56% | +0.25% | $1M |
| CF | 0.79% | 0.56% | +0.23% | $1M |
| FANG | 1.57% | 1.40% | +0.17% | $2M |
| SLB | 1.51% | 1.35% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.26% | 3.20% | -0.95% | $4M |
| BAC | 1.84% | 2.77% | -0.93% | $3M |
| BKNG | 1.31% | 2.07% | -0.75% | $2M |
| BRK-B | 6.14% | 6.88% | -0.74% | $10M |
| AZO | 2.27% | 2.85% | -0.58% | $4M |
| NVR | 1.81% | 2.38% | -0.57% | $3M |
| WSM | 2.48% | 2.98% | -0.49% | $4M |
| AAPL | 1.87% | 2.36% | -0.49% | $3M |
| EBAY | 2.82% | 3.22% | -0.40% | $4M |
| HPE | 1.63% | 1.96% | -0.33% | $3M |
| ULTA | 0.00% | 0.33% | -0.33% | $0 |
| RF | 1.29% | 1.61% | -0.32% | $2M |
| MTB | 1.64% | 1.92% | -0.28% | $3M |
| MHK | 0.70% | 0.94% | -0.25% | $1M |
| DBX | 0.50% | 0.74% | -0.23% | $783K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Consumer Cyclical | 16.5% |
| Energy | 9.6% |
| Technology | 7.3% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $33M | 21.0% |
| Large Cap | 45 | $85M | 54.4% |
| Mid Cap | 19 | $24M | 15.5% |
| Small Cap | 16 | $12M | 7.9% |
| Micro Cap | 7 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$23.3B
Avg P/E
27.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
25
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 6.62% | 370,631 | $10M | $27.85 | $693K | +16,761 | +4.7% | |
| 2 | BRK-B | 6.14% | 19,985 | $10M | $479.20 | -$2M | -3,260 | -14.0% | |
| 3 | VBIL | 5.65% | 116,503 | $9M | $75.65 | $506K | +6,374 | +5.8% | |
| 4 | VT | 4.78% | 53,854 | $7M | $138.32 | $443K | +4,187 | +8.4% | |
| 5 | VPLS | 4.38% | 88,090 | $7M | $77.59 | $1M | +17,446 | +24.7% | |
| 6 | COP | 3.09% | 36,561 | $5M | $132.00 | $534K | -9,287 | -20.3% | |
| 7 | EBAY | 2.82% | 48,332 | $4M | $91.02 | -$1M | -14,383 | -22.9% | |
| 8 | WSM | 2.48% | 21,246 | $4M | $182.33 | -$1M | -7,069 | -25.0% | |
| 9 | AZO | 2.27% | 1,047 | $4M | $3,377.78 | -$1M | -379 | -26.6% | |
| 10 | MCK | 2.26% | 4,064 | $4M | $865.44 | -$2M | -2,562 | -38.7% | |
| 11 | RTX | 2.08% | 16,835 | $3M | $192.90 | -$566K | -3,961 | -19.1% | |
| 12 | VTI | 2.08% | 10,095 | $3M | $320.80 | -$140K | +19 | +0.2% | |
| 13 | BIL | 1.96% | 33,374 | $3M | $91.64 | -$309K | -3,476 | -9.4% | |
| 14 | AAPL | 1.87% | 11,476 | $3M | $253.79 | -$1M | -3,243 | -22.0% | |
| 15 | FNDF | 1.86% | 59,134 | $3M | $48.93 | $472K | +5,573 | +10.4% | |
| 16 | VTIP | 1.85% | 57,639 | $3M | $49.95 | $251K | +4,507 | +8.5% | |
| 17 | BAC | 1.84% | 58,850 | $3M | $48.75 | -$2M | -26,589 | -31.1% | |
| 18 | VUSB | 1.83% | 57,236 | $3M | $49.78 | $203K | +4,127 | +7.8% | |
| 19 | NVR | 1.81% | 428 | $3M | $6,589.83 | -$1M | -126 | -22.7% | |
| 20 | MTB | 1.64% | 12,334 | $3M | $206.72 | -$702K | -3,804 | -23.6% | |
| 21 | HPE | 1.63% | 106,965 | $3M | $23.81 | -$786K | -31,771 | -22.9% | |
| 22 | FANG | 1.57% | 12,401 | $2M | $197.79 | $69K | -3,453 | -21.8% | |
| 23 | SLB | 1.51% | 45,747 | $2M | $51.39 | $59K | -13,961 | -23.4% | |
| 24 | BKNG | 1.31% | 486 | $2M | $4,210.70 | -$1M | -169 | -25.8% | |
| 25 | RF | 1.29% | 76,901 | $2M | $26.12 | -$719K | -23,756 | -23.6% | |
| 26 | BMY | 1.16% | 29,851 | $2M | $60.65 | -$302K | -9,309 | -23.8% | |
| 27 | DKS | 1.02% | 8,055 | $2M | $198.30 | -$533K | -2,703 | -25.1% | |
| 28 | UHAL-B | 1.02% | 35,612 | $2M | $44.67 | -$537K | -9,917 | -21.8% | |
| 29 | MSFT | 0.98% | 4,113 | $2M | $370.14 | -$514K | -98 | -2.3% | |
| 30 | IVV | 0.97% | 2,313 | $2M | $653.19 | -$291K | -318 | -12.1% | |
| 31 | FNDA | 0.95% | 45,765 | $1M | $32.43 | -$264K | -9,706 | -17.5% | |
| 32 | NICE | 0.86% | 12,181 | $1M | $110.26 | -$51K | -148 | -1.2% | |
| 33 | APA | 0.81% | 29,635 | $1M | $42.44 | $315K | -8,923 | -23.1% | |
| 34 | CF | 0.79% | 9,484 | $1M | $129.84 | $275K | -2,887 | -23.3% | |
| 35 | LEA | 0.79% | 10,148 | $1M | $121.08 | -$335K | -3,496 | -25.6% | |
| 36 | DFAW | 0.76% | 16,142 | $1M | $73.78 | — | +16,142 | — | NEW |
| 37 | VTEB | 0.76% | 23,644 | $1M | $49.89 | -$93K | -1,661 | -6.6% | |
| 38 | MHK | 0.70% | 11,011 | $1M | $98.46 | -$518K | -3,645 | -24.9% | |
| 39 | MKL | 0.66% | 537 | $1M | $1,914.07 | -$430K | -141 | -20.8% | |
| 40 | EPD | 0.62% | 25,640 | $970K | $37.84 | $148K | — | — | |
| 41 | KMX | 0.60% | 22,549 | $938K | $41.58 | -$229K | -7,640 | -25.3% | |
| 42 | IWD | 0.56% | 4,121 | $880K | $213.66 | -$47K | -287 | -6.5% | |
| 43 | VOO | 0.56% | 1,473 | $880K | $597.55 | $33K | +122 | +9.0% | |
| 44 | JNJ | 0.56% | 3,564 | $871K | $244.43 | $134K | +3 | +0.1% | |
| 45 | CAT | 0.52% | 1,145 | $811K | $708.69 | $139K | -28 | -2.4% | |
| 46 | CMI | 0.51% | 1,471 | $791K | $537.93 | $31K | -19 | -1.3% | |
| 47 | DBX | 0.50% | 34,442 | $783K | $22.72 | -$466K | -10,463 | -23.3% | |
| 48 | LULU | 0.50% | 5,107 | $782K | $153.10 | -$263K | +79 | +1.6% | |
| 49 | META | 0.50% | 1,356 | $776K | $572.13 | -$119K | — | — | |
| 50 | LEN | 0.50% | 8,894 | $772K | $86.84 | -$401K | -2,522 | -22.1% | |
| 51 | BN | 0.48% | 18,349 | $743K | $40.47 | -$99K | — | — | |
| 52 | CARR | 0.47% | 13,090 | $737K | $56.31 | $46K | +5 | +0.0% | |
| 53 | ADI | 0.47% | 2,283 | $726K | $318.21 | $107K | — | — | |
| 54 | MOH | 0.47% | 5,449 | $726K | $133.30 | — | +5,449 | — | NEW |
| 55 | CTVA | 0.46% | 8,576 | $718K | $83.71 | $143K | +6 | +0.1% | |
| 56 | AVGO | 0.46% | 2,313 | $716K | $309.51 | -$97K | -37 | -1.6% | |
| 57 | SPY | 0.46% | 1,099 | $714K | $650.13 | $16K | +75 | +7.3% | |
| 58 | AIG | 0.44% | 9,204 | $693K | $75.25 | -$102K | -89 | -1.0% | |
| 59 | HCC | 0.43% | 7,255 | $676K | $93.15 | $50K | +153 | +2.1% | |
| 60 | VEU | 0.43% | 8,893 | $668K | $75.10 | $63K | +676 | +8.2% | |
| 61 | PRDO | 0.41% | 17,274 | $643K | $37.21 | $160K | +824 | +5.0% | |
| 62 | SLV | 0.41% | 9,280 | $632K | $68.14 | $32K | -40 | -0.4% | |
| 63 | VBR | 0.39% | 2,778 | $603K | $217.23 | -$14K | -136 | -4.7% | |
| 64 | GRBK | 0.39% | 9,328 | $601K | $64.45 | $47K | +480 | +5.4% | |
| 65 | JPM | 0.38% | 2,026 | $596K | $294.12 | -$68K | -34 | -1.6% | |
| 66 | ATKR | 0.37% | 9,690 | $571K | $58.91 | -$99K | -900 | -8.5% | |
| 67 | QQQ | 0.36% | 969 | $559K | $577.18 | $129K | +269 | +38.4% | |
| 68 | PTLO | 0.36% | 104,658 | $554K | $5.29 | -$62K | -30,839 | -22.8% | |
| 69 | BIP | 0.33% | 14,369 | $519K | $36.12 | $20K | — | — | |
| 70 | VXUS | 0.32% | 6,546 | $505K | $77.11 | $6K | -60 | -0.9% | |
| 71 | CVCO | 0.32% | 1,016 | $492K | $484.29 | -$74K | +57 | +5.9% | |
| 72 | VVX | 0.31% | 7,074 | $485K | $68.50 | $119K | +373 | +5.6% | |
| 73 | DCOR | 0.30% | 6,470 | $466K | $72.08 | — | +6,470 | — | NEW |
| 74 | SDY | 0.30% | 3,156 | $461K | $145.94 | $21K | — | — | |
| 75 | OSBC | 0.29% | 22,651 | $457K | $20.16 | $40K | +1,291 | +6.0% | |
| 76 | PKBK | 0.29% | 16,023 | $455K | $28.40 | $90K | +1,430 | +9.8% | |
| 77 | SD | 0.27% | 25,492 | $416K | $16.31 | $59K | +768 | +3.1% | |
| 78 | XOM | 0.26% | 2,366 | $401K | $169.63 | $117K | +2 | +0.1% | |
| 79 | XPEL | 0.26% | 9,058 | $401K | $44.26 | -$4K | +942 | +11.6% | |
| 80 | BBSI | 0.25% | 13,278 | $387K | $29.18 | -$39K | +1,502 | +12.8% | |
| 81 | FNDC | 0.23% | 7,832 | $363K | $46.36 | $14K | — | — | |
| 82 | CVX | 0.23% | 1,742 | $360K | $206.86 | $98K | +22 | +1.3% | |
| 83 | FONR | 0.23% | 19,057 | $354K | $18.56 | — | — | — | |
| 84 | CLMB | 0.22% | 17,543 | $348K | $19.82 | -$82K | +13,365 | +319.9% | |
| 85 | EGY | 0.22% | 54,305 | $344K | $6.34 | $158K | +3,127 | +6.1% | |
| 86 | KRMD | 0.20% | 73,945 | $319K | $4.32 | -$110K | — | — | |
| 87 | BTEGF | 0.20% | 71,326 | $319K | $4.47 | $101K | +3,755 | +5.6% | |
| 88 | GD | 0.19% | 871 | $299K | $343.23 | $6K | +1 | +0.1% | |
| 89 | PANL | 0.19% | 41,689 | $295K | $7.08 | $23K | +2,147 | +5.4% | |
| 90 | KMI | 0.19% | 8,626 | $289K | $33.53 | $82K | +1,081 | +14.3% | |
| 91 | YELP | 0.18% | 11,466 | $284K | $24.74 | $82K | +4,825 | +72.7% | |
| 92 | ORCL | 0.17% | 1,845 | $271K | $147.13 | -$88K | +1 | +0.1% | |
| 93 | ACIW | 0.17% | 6,569 | $269K | $41.01 | -$348K | -6,353 | -49.2% | |
| 94 | AMGN | 0.17% | 761 | $268K | $351.70 | $19K | +2 | +0.3% | |
| 95 | ABBV | 0.15% | 1,086 | $236K | $217.47 | -$11K | +3 | +0.3% | |
| 96 | EBF | 0.15% | 10,974 | $235K | $21.42 | $49K | +653 | +6.3% | |
| 97 | AMPY | 0.15% | 36,774 | $229K | $6.24 | $71K | +2,109 | +6.1% | |
| 98 | PLOW | 0.14% | 5,311 | $224K | $42.09 | — | +5,311 | — | NEW |
| 99 | V | 0.14% | 717 | $217K | $302.27 | -$34K | +1 | +0.1% | |
| 100 | WLFC | 0.14% | 1,268 | $216K | $170.26 | — | +1,268 | — | NEW |