Asset Manager
← All Institutions
Lakewood Asset Management LLC
225 W JEFFERSON AVE STE # 102, NAPERVILLE, IL 60540 • 312-543-1772
Market Value
$182M
+16.5%
Holdings
111
-1
New Purchases
4
Added To
68
Closed
4
Reduced
26
Top 10 Concentration
41.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAW | 2.69% | 0.76% | +1.93% | $5M |
| VPLS | 6.02% | 4.37% | +1.65% | $11M |
| HPE | 2.63% | 1.63% | +1.01% | $5M |
| DCOR | 1.17% | 0.30% | +0.87% | $2M |
| VT | 5.50% | 4.76% | +0.73% | $10M |
| VCRM | 0.85% | 0.17% | +0.68% | $2M |
| FNDF | 2.12% | 1.85% | +0.27% | $4M |
| MOH | 0.69% | 0.46% | +0.23% | $1M |
| CMI | 0.70% | 0.51% | +0.19% | $1M |
| WSM | 2.67% | 2.48% | +0.19% | $5M |
| FNDX | 6.79% | 6.60% | +0.19% | $12M |
| LIN | 0.16% | 0.00% | +0.16% | $292K |
| CAT | 0.65% | 0.52% | +0.14% | $1M |
| WLFC | 0.27% | 0.14% | +0.13% | $487K |
| GOOG | 0.12% | 0.00% | +0.12% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 2.08% | 3.09% | -1.00% | $4M |
| VTEB | 0.00% | 0.75% | -0.75% | $0 |
| BRK-B | 5.49% | 6.12% | -0.63% | $10M |
| VBIL | 5.07% | 5.63% | -0.57% | $9M |
| MCK | 1.69% | 2.25% | -0.56% | $3M |
| AZO | 1.84% | 2.26% | -0.42% | $3M |
| SLV | 0.00% | 0.40% | -0.40% | $0 |
| FANG | 1.19% | 1.57% | -0.38% | $2M |
| VTIP | 1.47% | 1.84% | -0.37% | $3M |
| SLB | 1.16% | 1.50% | -0.34% | $2M |
| BIL | 1.65% | 1.96% | -0.30% | $3M |
| FNDA | 0.66% | 0.95% | -0.28% | $1M |
| APA | 0.53% | 0.80% | -0.27% | $971K |
| NICE | 0.61% | 0.86% | -0.25% | $1M |
| RTX | 1.85% | 2.08% | -0.23% | $3M |
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 | 26 | $38M | 20.8% |
| Large Cap | 41 | $92M | 50.3% |
| Mid Cap | 20 | $29M | 15.8% |
| Small Cap | 17 | $23M | 12.5% |
| Micro Cap | 7 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$23.1B
Avg P/E
26.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
83
# ETFs / Funds
28
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 6.79% | 397,708 | $12M | $31.10 | $2M | +27,077 | +7.3% | |
| 2 | VPLS | 6.02% | 141,422 | $11M | $77.58 | $4M | +53,332 | +60.5% | |
| 3 | VT | 5.50% | 63,816 | $10M | $156.95 | $3M | +9,962 | +18.5% | |
| 4 | BRK-B | 5.49% | 19,996 | $10M | $500.39 | $429K | +11 | +0.1% | |
| 5 | VBIL | 5.07% | 122,017 | $9M | $75.68 | $421K | +5,514 | +4.7% | |
| 6 | EBAY | 2.92% | 47,640 | $5M | $111.75 | $925K | -692 | -1.4% | |
| 7 | DFAW | 2.69% | 59,183 | $5M | $82.79 | $4M | +43,041 | +266.6% | |
| 8 | WSM | 2.67% | 20,853 | $5M | $233.10 | $987K | -393 | -1.9% | |
| 9 | HPE | 2.63% | 106,444 | $5M | $45.11 | $2M | -521 | -0.5% | |
| 10 | FNDF | 2.12% | 73,369 | $4M | $52.76 | $977K | +14,235 | +24.1% | |
| 11 | VTI | 2.10% | 10,343 | $4M | $370.07 | $589K | +248 | +2.5% | |
| 12 | COP | 2.08% | 36,504 | $4M | $103.96 | -$1M | -57 | -0.2% | |
| 13 | BAC | 1.86% | 59,440 | $3M | $56.98 | $518K | +590 | +1.0% | |
| 14 | RTX | 1.85% | 17,759 | $3M | $189.73 | $122K | +924 | +5.5% | |
| 15 | AZO | 1.84% | 1,048 | $3M | $3,195.94 | -$187K | +1 | +0.1% | |
| 16 | VUSB | 1.82% | 66,809 | $3M | $49.78 | $476K | +9,573 | +16.7% | |
| 17 | AAPL | 1.82% | 11,456 | $3M | $289.36 | $402K | -20 | -0.2% | |
| 18 | MCK | 1.69% | 4,075 | $3M | $755.51 | -$438K | +11 | +0.3% | |
| 19 | BIL | 1.65% | 32,838 | $3M | $91.64 | -$49K | -536 | -1.6% | |
| 20 | NVR | 1.62% | 433 | $3M | $6,813.40 | $130K | +5 | +1.2% | |
| 21 | MTB | 1.61% | 12,292 | $3M | $238.00 | $376K | -42 | -0.3% | |
| 22 | VTIP | 1.47% | 53,286 | $3M | $50.23 | -$203K | -4,353 | -7.5% | |
| 23 | RF | 1.27% | 76,607 | $2M | $30.20 | $305K | -294 | -0.4% | |
| 24 | FANG | 1.19% | 12,320 | $2M | $175.78 | -$287K | -81 | -0.7% | |
| 25 | BKNG | 1.19% | 12,125 | $2M | $178.24 | $115K | +11,639 | +2394.9% | |
| 26 | DCOR | 1.17% | 25,942 | $2M | $81.98 | $2M | +19,472 | +301.0% | |
| 27 | SLB | 1.16% | 45,481 | $2M | $46.49 | -$237K | -266 | -0.6% | |
| 28 | UHAL-B | 1.12% | 35,449 | $2M | $57.70 | $455K | -163 | -0.5% | |
| 29 | DKS | 1.00% | 8,024 | $2M | $226.80 | $223K | -31 | -0.4% | |
| 30 | BMY | 0.96% | 30,282 | $2M | $57.62 | -$66K | +431 | +1.4% | |
| 31 | MSFT | 0.92% | 4,504 | $2M | $373.01 | $158K | +391 | +9.5% | |
| 32 | IVV | 0.91% | 2,221 | $2M | $748.90 | $152K | -92 | -4.0% | |
| 33 | VCRM | 0.85% | 20,215 | $2M | $76.40 | $1M | +16,753 | +483.9% | |
| 34 | LEA | 0.74% | 10,111 | $1M | $134.06 | $127K | -37 | -0.4% | |
| 35 | MHK | 0.74% | 11,042 | $1M | $121.33 | $256K | +31 | +0.3% | |
| 36 | CMI | 0.70% | 1,786 | $1M | $713.39 | $483K | +315 | +21.4% | |
| 37 | MOH | 0.69% | 5,512 | $1M | $228.70 | $534K | +63 | +1.2% | |
| 38 | KMX | 0.67% | 23,090 | $1M | $52.89 | $284K | +541 | +2.4% | |
| 39 | FNDA | 0.66% | 31,796 | $1M | $38.06 | -$274K | -13,969 | -30.5% | |
| 40 | CAT | 0.65% | 1,119 | $1M | $1,065.19 | $380K | -26 | -2.3% | |
| 41 | NICE | 0.61% | 12,290 | $1M | $90.85 | -$227K | +109 | +0.9% | |
| 42 | EPD | 0.59% | 29,347 | $1M | $36.76 | $109K | +3,707 | +14.5% | |
| 43 | MKL | 0.58% | 537 | $1M | $1,953.01 | $21K | — | — | |
| 44 | CARR | 0.57% | 14,162 | $1M | $73.35 | $302K | +1,072 | +8.2% | |
| 45 | CF | 0.57% | 9,558 | $1M | $108.27 | -$197K | +74 | +0.8% | |
| 46 | JNJ | 0.57% | 4,067 | $1M | $253.95 | $162K | +503 | +14.1% | |
| 47 | AVGO | 0.57% | 2,729 | $1M | $377.68 | $315K | +416 | +18.0% | |
| 48 | APA | 0.53% | 29,812 | $971K | $32.57 | -$287K | +177 | +0.6% | |
| 49 | IWD | 0.52% | 3,947 | $957K | $242.42 | $76K | -174 | -4.2% | |
| 50 | LULU | 0.52% | 8,270 | $944K | $114.18 | $162K | +3,163 | +61.9% | |
| 51 | DBX | 0.52% | 34,353 | $944K | $27.47 | $161K | -89 | -0.3% | |
| 52 | ADI | 0.50% | 2,284 | $907K | $397.16 | $181K | +1 | +0.0% | |
| 53 | BN | 0.48% | 20,449 | $871K | $42.59 | $128K | +2,100 | +11.4% | |
| 54 | SPY | 0.45% | 1,099 | $821K | $747.03 | $106K | — | — | |
| 55 | CTVA | 0.45% | 9,582 | $811K | $84.69 | $94K | +1,006 | +11.7% | |
| 56 | LEN | 0.44% | 8,922 | $807K | $90.49 | $35K | +28 | +0.3% | |
| 57 | GRBK | 0.43% | 9,787 | $783K | $80.04 | $182K | +459 | +4.9% | |
| 58 | AIG | 0.43% | 10,486 | $782K | $74.53 | $89K | +1,282 | +13.9% | |
| 59 | META | 0.42% | 1,356 | $764K | $563.29 | -$12K | — | — | |
| 60 | VOO | 0.41% | 1,089 | $748K | $686.81 | -$132K | -384 | -26.1% | |
| 61 | VEU | 0.41% | 8,905 | $746K | $83.75 | $78K | +12 | +0.1% | |
| 62 | ATKR | 0.40% | 9,501 | $722K | $76.04 | $152K | -189 | -1.9% | |
| 63 | QQQ | 0.39% | 969 | $714K | $736.40 | $154K | — | — | |
| 64 | JPM | 0.36% | 2,026 | $663K | $327.28 | $67K | — | — | |
| 65 | CVCO | 0.35% | 1,043 | $641K | $614.38 | $149K | +27 | +2.7% | |
| 66 | VBR | 0.35% | 2,613 | $635K | $242.95 | $31K | -165 | -5.9% | |
| 67 | BIP | 0.34% | 16,934 | $618K | $36.49 | $99K | +2,565 | +17.9% | |
| 68 | HCC | 0.33% | 7,493 | $608K | $81.16 | -$68K | +238 | +3.3% | |
| 69 | PRDO | 0.31% | 17,405 | $557K | $32.00 | -$86K | +131 | +0.8% | |
| 70 | PKBK | 0.30% | 16,230 | $538K | $33.16 | $83K | +207 | +1.3% | |
| 71 | OSBC | 0.29% | 22,955 | $535K | $23.32 | $79K | +304 | +1.3% | |
| 72 | VVX | 0.29% | 7,157 | $534K | $74.56 | $49K | +83 | +1.2% | |
| 73 | PTLO | 0.28% | 108,271 | $513K | $4.74 | -$40K | +3,613 | +3.5% | |
| 74 | WLFC | 0.27% | 2,127 | $487K | $228.80 | $271K | +859 | +67.7% | |
| 75 | SDY | 0.26% | 3,156 | $480K | $152.18 | $20K | — | — | |
| 76 | BBSI | 0.26% | 13,454 | $478K | $35.52 | $90K | +176 | +1.3% | |
| 77 | XPEL | 0.25% | 9,173 | $455K | $49.60 | $54K | +115 | +1.3% | |
| 78 | YELP | 0.23% | 17,075 | $419K | $24.52 | $135K | +5,609 | +48.9% | |
| 79 | CLMB | 0.23% | 17,855 | $414K | $23.21 | $67K | +312 | +1.8% | |
| 80 | VXUS | 0.22% | 4,795 | $410K | $85.49 | -$95K | -1,751 | -26.8% | |
| 81 | CVX | 0.22% | 2,434 | $403K | $165.77 | $43K | +692 | +39.7% | |
| 82 | SD | 0.21% | 27,998 | $384K | $13.70 | -$32K | +2,506 | +9.8% | |
| 83 | XONA.DE | 0.18% | 2,461 | $337K | $136.73 | -$65K | +95 | +4.0% | |
| 84 | ACIW | 0.18% | 6,569 | $330K | $50.29 | $61K | — | — | |
| 85 | AMGN | 0.18% | 905 | $328K | $362.28 | $60K | +144 | +18.9% | |
| 86 | FNDC | 0.17% | 6,496 | $315K | $48.56 | -$48K | -1,336 | -17.1% | |
| 87 | KRMD | 0.17% | 73,945 | $311K | $4.20 | -$9K | — | — | |
| 88 | GD | 0.17% | 872 | $309K | $354.15 | $10K | +1 | +0.1% | |
| 89 | LIN | 0.16% | 562 | $292K | $518.94 | — | +562 | — | NEW |
| 90 | PLOW | 0.16% | 5,387 | $291K | $53.95 | $67K | +76 | +1.4% | |
| 91 | BTE | 0.16% | 72,331 | $289K | $4.00 | -$30K | +1,005 | +1.4% | |
| 92 | EGY | 0.15% | 55,423 | $282K | $5.08 | -$63K | +1,118 | +2.1% | |
| 93 | KMI | 0.15% | 8,655 | $277K | $31.97 | -$13K | +29 | +0.3% | |
| 94 | PANL | 0.15% | 42,279 | $275K | $6.50 | -$20K | +590 | +1.4% | |
| 95 | ABBV | 0.15% | 1,089 | $274K | $251.66 | $38K | +3 | +0.3% | |
| 96 | EBF | 0.14% | 11,701 | $249K | $21.25 | $14K | +727 | +6.6% | |
| 97 | V | 0.14% | 718 | $246K | $343.16 | $30K | +1 | +0.1% | |
| 98 | VTEI | 0.13% | 2,391 | $241K | $100.95 | $4K | +21 | +0.9% | |
| 99 | PAVE | 0.13% | 4,027 | $237K | $58.92 | $33K | — | — | |
| 100 | MLR | 0.13% | 4,586 | $235K | $51.15 | $29K | +68 | +1.5% |