Asset Manager
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Lakewood Asset Management LLC
225 W JEFFERSON AVE STE # 102, NAPERVILLE, IL 60540 • 312-543-1772
Market Value
$149M
+1.0%
Holdings
103
-19
New Purchases
3
Added To
39
Closed
3
Reduced
47
Top 10 Concentration
40.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 1.93% | 1.45% | +0.48% | $3M |
| VBIL | 0.47% | 0.00% | +0.47% | $708K |
| BKNG | 2.53% | 2.06% | +0.47% | $4M |
| VT | 3.88% | 3.43% | +0.45% | $6M |
| FNDX | 5.51% | 5.13% | +0.37% | $8M |
| MSFT | 1.42% | 1.08% | +0.34% | $2M |
| VPLS | 1.24% | 0.92% | +0.32% | $2M |
| BAC | 2.68% | 2.41% | +0.27% | $4M |
| NICE | 0.25% | 0.00% | +0.25% | $373K |
| ULTA | 1.21% | 0.96% | +0.25% | $2M |
| EBAY | 3.05% | 2.80% | +0.24% | $5M |
| FNDF | 1.36% | 1.13% | +0.22% | $2M |
| VTI | 2.20% | 2.01% | +0.19% | $3M |
| VTIP | 1.52% | 1.33% | +0.18% | $2M |
| NFLX | 0.18% | 0.00% | +0.18% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 3.19% | 4.57% | -1.38% | $5M |
| BIL | 5.18% | 6.09% | -0.91% | $8M |
| BRK-B | 7.44% | 8.27% | -0.82% | $11M |
| AAPL | 2.25% | 2.82% | -0.57% | $3M |
| BMY | 1.15% | 1.53% | -0.37% | $2M |
| SLB | 1.23% | 1.56% | -0.33% | $2M |
| KMX | 1.31% | 1.56% | -0.25% | $2M |
| FANG | 1.40% | 1.64% | -0.25% | $2M |
| AZO | 3.50% | 3.71% | -0.21% | $5M |
| COP | 2.66% | 2.86% | -0.20% | $4M |
| UNH | 0.00% | 0.19% | -0.19% | $0 |
| UHAL-B | 1.60% | 1.77% | -0.17% | $2M |
| ABBV | 0.00% | 0.17% | -0.17% | $0 |
| MHK | 1.00% | 1.17% | -0.16% | $1M |
| UPS | 0.00% | 0.14% | -0.14% | $0 |
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 | $36M | 23.9% |
| Large Cap | 45 | $92M | 61.2% |
| Mid Cap | 18 | $15M | 9.9% |
| Small Cap | 9 | $5M | 3.2% |
| Micro Cap | 8 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$40.9B
Avg P/E
28.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
80
# ETFs / Funds
23
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.44% | 22,899 | $11M | $485.77 | -$1M | -59 | -0.3% | |
| 2 | FNDX | 5.51% | 335,309 | $8M | $24.54 | $637K | +13,772 | +4.3% | |
| 3 | BIL | 5.18% | 84,383 | $8M | $91.73 | -$1M | -13,775 | -14.0% | |
| 4 | VT | 3.88% | 45,158 | $6M | $128.52 | $724K | +1,349 | +3.1% | |
| 5 | AZO | 3.50% | 1,407 | $5M | $3,712.23 | -$263K | -32 | -2.2% | |
| 6 | MCK | 3.19% | 6,505 | $5M | $732.77 | -$2M | -3,531 | -35.2% | |
| 7 | WSM | 3.10% | 28,348 | $5M | $163.37 | $85K | -406 | -1.4% | |
| 8 | EBAY | 3.05% | 61,149 | $5M | $74.46 | $406K | -81 | -0.1% | |
| 9 | BAC | 2.68% | 84,567 | $4M | $47.32 | $434K | -926 | -1.1% | |
| 10 | NVR | 2.67% | 540 | $4M | $7,385.66 | $113K | +5 | +0.9% | |
| 11 | COP | 2.66% | 44,337 | $4M | $89.74 | -$254K | +4,035 | +10.0% | |
| 12 | BKNG | 2.53% | 653 | $4M | $5,789.35 | $731K | -9 | -1.4% | |
| 13 | AAPL | 2.25% | 16,397 | $3M | $205.17 | -$802K | -2,359 | -12.6% | |
| 14 | VTI | 2.20% | 10,824 | $3M | $303.92 | $319K | +14 | +0.1% | |
| 15 | RTX | 2.04% | 20,895 | $3M | $146.02 | $269K | -107 | -0.5% | |
| 16 | MTB | 2.04% | 15,708 | $3M | $193.99 | $246K | +36 | +0.2% | |
| 17 | HPE | 1.93% | 140,851 | $3M | $20.45 | $735K | +1,838 | +1.3% | |
| 18 | UHAL-B | 1.60% | 44,006 | $2M | $54.37 | -$227K | -261 | -0.6% | |
| 19 | RF | 1.55% | 98,223 | $2M | $23.52 | $197K | +979 | +1.0% | |
| 20 | VTIP | 1.52% | 45,055 | $2M | $50.27 | $292K | +5,512 | +13.9% | |
| 21 | MSFT | 1.42% | 4,267 | $2M | $497.42 | $519K | -4 | -0.1% | |
| 22 | FANG | 1.40% | 15,223 | $2M | $137.40 | -$342K | +4 | +0.0% | |
| 23 | DKS | 1.39% | 10,523 | $2M | $197.81 | -$42K | -11 | -0.1% | |
| 24 | FNDF | 1.36% | 50,652 | $2M | $40.02 | $349K | +4,221 | +9.1% | |
| 25 | KMX | 1.31% | 29,202 | $2M | $67.21 | -$344K | -399 | -1.4% | |
| 26 | VPLS | 1.24% | 23,770 | $2M | $77.80 | $495K | +6,306 | +36.1% | |
| 27 | SLB | 1.23% | 54,333 | $2M | $33.80 | -$473K | -926 | -1.7% | |
| 28 | ULTA | 1.21% | 3,870 | $2M | $467.82 | $385K | -19 | -0.5% | |
| 29 | BMY | 1.15% | 37,194 | $2M | $46.29 | -$537K | +164 | +0.4% | |
| 30 | FNDA | 1.14% | 59,567 | $2M | $28.65 | $45K | -1,097 | -1.8% | |
| 31 | IVV | 1.12% | 2,697 | $2M | $620.83 | $227K | +120 | +4.7% | |
| 32 | PTLO | 1.05% | 135,049 | $2M | $11.67 | -$34K | -334 | -0.2% | |
| 33 | MHK | 1.00% | 14,296 | $1M | $104.84 | -$225K | -797 | -5.3% | |
| 34 | VUSB | 0.91% | 27,391 | $1M | $49.87 | $95K | +1,896 | +7.4% | |
| 35 | MKL | 0.87% | 654 | $1M | $1,997.36 | $89K | +3 | +0.5% | |
| 36 | DBX | 0.84% | 43,742 | $1M | $28.60 | $83K | +1 | — | |
| 37 | LEA | 0.84% | 13,140 | $1M | $94.98 | $43K | -519 | -3.8% | |
| 38 | VTEB | 0.82% | 24,954 | $1M | $49.03 | $93K | +2,162 | +9.5% | |
| 39 | LEN | 0.80% | 10,826 | $1M | $110.61 | -$117K | -626 | -5.5% | |
| 40 | CF | 0.74% | 12,051 | $1M | $92.00 | $166K | -12 | -0.1% | |
| 41 | CARR | 0.71% | 14,398 | $1M | $73.19 | $139K | -33 | -0.2% | |
| 42 | META | 0.67% | 1,356 | $1M | $738.09 | $219K | — | — | |
| 43 | IWD | 0.60% | 4,650 | $903K | $194.23 | -$44K | -386 | -7.7% | |
| 44 | AIG | 0.54% | 9,373 | $802K | $85.59 | -$31K | -214 | -2.2% | |
| 45 | EPD | 0.53% | 25,640 | $795K | $31.01 | -$154K | -2,163 | -7.8% | |
| 46 | VOO | 0.53% | 1,386 | $787K | $568.03 | $57K | -35 | -2.5% | |
| 47 | BN | 0.51% | 12,236 | $757K | $61.85 | $99K | -317 | -2.5% | |
| 48 | ATKR | 0.48% | 10,239 | $722K | $70.55 | $96K | -198 | -1.9% | |
| 49 | VBIL | 0.47% | 9,376 | $708K | $75.55 | — | +9,376 | — | NEW |
| 50 | CLMB | 0.47% | 6,562 | $702K | $106.91 | -$26K | -10 | -0.1% | |
| 51 | CAT | 0.47% | 1,803 | $700K | $388.30 | $106K | +2 | +0.1% | |
| 52 | APA | 0.46% | 37,415 | $684K | $18.29 | -$115K | -632 | -1.7% | |
| 53 | AVGO | 0.44% | 2,412 | $665K | $275.65 | $247K | -85 | -3.4% | |
| 54 | CTVA | 0.43% | 8,557 | $638K | $74.53 | $100K | +6 | +0.1% | |
| 55 | SPY | 0.42% | 1,023 | $632K | $617.69 | $60K | +1 | +0.1% | |
| 56 | ACIW | 0.40% | 12,922 | $593K | $45.91 | -$114K | — | — | |
| 57 | JPM | 0.38% | 1,960 | $568K | $289.87 | $86K | -6 | -0.3% | |
| 58 | VEU | 0.37% | 8,165 | $549K | $67.22 | $55K | +18 | +0.2% | |
| 59 | ADI | 0.36% | 2,281 | $543K | $238.07 | $22K | -301 | -11.7% | |
| 60 | JNJ | 0.36% | 3,554 | $543K | $152.76 | -$58K | -71 | -2.0% | |
| 61 | GRBK | 0.34% | 8,190 | $515K | $62.88 | $36K | -17 | -0.2% | |
| 62 | PRDO | 0.34% | 15,374 | $503K | $32.69 | $114K | -55 | -0.4% | |
| 63 | VTES | 0.33% | 4,903 | $495K | $100.93 | $5K | +28 | +0.6% | |
| 64 | CMI | 0.33% | 1,488 | $487K | $327.47 | $2K | -61 | -3.9% | |
| 65 | BIP | 0.32% | 14,369 | $481K | $33.50 | $21K | -1,069 | -6.9% | |
| 66 | VBR | 0.32% | 2,467 | $481K | $195.02 | $73K | +278 | +12.7% | |
| 67 | BBSI | 0.30% | 10,912 | $455K | $41.69 | $19K | +312 | +2.9% | |
| 68 | VXUS | 0.30% | 6,457 | $446K | $69.09 | $48K | +46 | +0.7% | |
| 69 | SDY | 0.29% | 3,156 | $428K | $135.73 | $158 | — | — | |
| 70 | ORCL | 0.27% | 1,843 | $403K | $218.60 | $130K | -109 | -5.6% | |
| 71 | CVCO | 0.26% | 899 | $391K | $434.43 | -$76K | +1 | +0.1% | |
| 72 | QQQ | 0.26% | 700 | $386K | $551.64 | $58K | — | — | |
| 73 | NICE | 0.25% | 2,211 | $373K | $168.91 | — | +2,211 | — | NEW |
| 74 | OSBC | 0.24% | 20,090 | $356K | $17.74 | $22K | +20 | +0.1% | |
| 75 | ACN | 0.23% | 1,129 | $337K | $298.84 | -$15K | — | — | |
| 76 | FNDC | 0.21% | 7,623 | $321K | $42.05 | $47K | +58 | +0.8% | |
| 77 | BSV | 0.21% | 3,979 | $313K | $78.71 | $5K | +37 | +0.9% | |
| 78 | HCC | 0.21% | 6,766 | $310K | $45.83 | -$15K | -49 | -0.7% | |
| 79 | VVX | 0.20% | 6,240 | $303K | $48.55 | -$3K | — | — | |
| 80 | PKBK | 0.18% | 13,550 | $276K | $20.37 | $20K | -19 | -0.1% | |
| 81 | NFLX | 0.18% | 200 | $268K | $1,339.13 | — | +200 | — | NEW |
| 82 | IT | 0.18% | 651 | $263K | $404.22 | -$10K | — | — | |
| 83 | UHAL | 0.17% | 4,269 | $259K | $60.56 | -$22K | -28 | -0.7% | |
| 84 | KRMD | 0.17% | 71,945 | $258K | $3.58 | $75K | — | — | |
| 85 | XOM | 0.17% | 2,359 | $254K | $107.78 | -$26K | +3 | +0.1% | |
| 86 | V | 0.17% | 714 | $254K | $355.09 | $4K | +1 | +0.1% | |
| 87 | GD | 0.17% | 869 | $253K | $291.61 | $17K | +1 | +0.1% | |
| 88 | SD | 0.17% | 23,044 | $249K | $10.82 | -$16K | -198 | -0.8% | |
| 89 | CVX | 0.16% | 1,717 | $246K | $143.19 | -$41K | +2 | +0.1% | |
| 90 | KMI | 0.15% | 7,475 | $220K | $29.40 | $7K | +34 | +0.5% | |
| 91 | AMGN | 0.14% | 756 | $211K | $279.04 | -$24K | +2 | +0.3% | |
| 92 | BOOM | 0.12% | 22,257 | $179K | $8.06 | -$8K | — | — | |
| 93 | EGY | 0.12% | 48,592 | $175K | $3.61 | -$7K | +29 | +0.1% | |
| 94 | PANL | 0.12% | 37,237 | $175K | $4.70 | -$2K | — | — | |
| 95 | FONR | 0.11% | 10,957 | $164K | $14.96 | $9K | -115 | -1.0% | |
| 96 | AOUT | 0.08% | 11,543 | $121K | $10.45 | -$20K | -50 | -0.4% | |
| 97 | FLL | 0.08% | 31,065 | $114K | $3.66 | -$12K | +1,065 | +3.5% | |
| 98 | BTEGF | 0.07% | 60,350 | $108K | $1.79 | -$27K | — | — | |
| 99 | AMPY | 0.07% | 32,279 | $103K | $3.20 | $33K | +13,613 | +72.9% | |
| 100 | CRWS | 0.05% | 27,416 | $79K | $2.87 | -$22K | -329 | -1.2% |