Asset Manager
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Lakewood Asset Management LLC
225 W JEFFERSON AVE STE # 102, NAPERVILLE, IL 60540 • 312-543-1772
Market Value
$165M
+10.5%
Holdings
105
+1
New Purchases
4
Added To
54
Closed
1
Reduced
27
Top 10 Concentration
39.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.44% | 0.47% | +0.96% | $2M |
| NICE | 1.12% | 0.25% | +0.87% | $2M |
| EBAY | 3.41% | 3.04% | +0.37% | $6M |
| VPLS | 1.56% | 1.24% | +0.32% | $3M |
| WSM | 3.34% | 3.09% | +0.24% | $6M |
| VUSB | 1.11% | 0.91% | +0.20% | $2M |
| VT | 4.05% | 3.88% | +0.17% | $7M |
| AZO | 3.65% | 3.49% | +0.16% | $6M |
| ABBV | 0.15% | 0.00% | +0.15% | $250K |
| XPEL | 0.15% | 0.00% | +0.15% | $247K |
| NVDA | 0.13% | 0.00% | +0.13% | $222K |
| MHK | 1.13% | 1.00% | +0.13% | $2M |
| HPE | 2.05% | 1.92% | +0.13% | $3M |
| IBIT | 0.13% | 0.00% | +0.13% | $215K |
| APA | 0.56% | 0.46% | +0.10% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.51% | 5.17% | -0.66% | $7M |
| PTLO | 0.53% | 1.05% | -0.52% | $884K |
| KMX | 0.81% | 1.31% | -0.50% | $1M |
| BKNG | 2.13% | 2.53% | -0.40% | $4M |
| BRK-B | 7.16% | 7.43% | -0.27% | $12M |
| UHAL-B | 1.38% | 1.60% | -0.21% | $2M |
| CARR | 0.52% | 0.70% | -0.19% | $852K |
| IT | 0.00% | 0.18% | -0.18% | $0 |
| CLMB | 0.32% | 0.47% | -0.15% | $523K |
| MTB | 1.90% | 2.04% | -0.13% | $3M |
| MCK | 3.06% | 3.18% | -0.12% | $5M |
| BMY | 1.04% | 1.15% | -0.11% | $2M |
| MKL | 0.77% | 0.87% | -0.10% | $1M |
| MSFT | 1.32% | 1.42% | -0.10% | $2M |
| ATKR | 0.39% | 0.48% | -0.10% | $639K |
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 | 25 | $40M | 24.3% |
| Large Cap | 43 | $99M | 59.6% |
| Mid Cap | 19 | $19M | 11.6% |
| Small Cap | 10 | $5M | 3.2% |
| Micro Cap | 8 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$325.2B
Median Market Cap
$27.4B
Avg P/E
30.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
80
# ETFs / Funds
25
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.16% | 23,570 | $12M | $502.74 | $726K | +671 | +2.9% | |
| 2 | FNDX | 5.41% | 340,403 | $9M | $26.30 | $724K | +5,094 | +1.5% | |
| 3 | BIL | 4.51% | 81,289 | $7M | $91.75 | -$282K | -3,094 | -3.7% | |
| 4 | VT | 4.05% | 48,568 | $7M | $137.80 | $889K | +3,410 | +7.5% | |
| 5 | AZO | 3.65% | 1,407 | $6M | $4,290.24 | $813K | — | — | |
| 6 | EBAY | 3.41% | 61,977 | $6M | $90.95 | $1M | +828 | +1.4% | |
| 7 | WSM | 3.34% | 28,243 | $6M | $195.45 | $889K | -105 | -0.4% | |
| 8 | MCK | 3.06% | 6,555 | $5M | $772.54 | $297K | +50 | +0.8% | |
| 9 | BAC | 2.65% | 85,014 | $4M | $51.59 | $384K | +447 | +0.5% | |
| 10 | NVR | 2.65% | 545 | $4M | $8,034.66 | $391K | +5 | +0.9% | |
| 11 | COP | 2.59% | 45,249 | $4M | $94.59 | $301K | +912 | +2.1% | |
| 12 | AAPL | 2.31% | 14,985 | $4M | $254.63 | $451K | -1,412 | -8.6% | |
| 13 | VTI | 2.15% | 10,848 | $4M | $328.17 | $270K | +24 | +0.2% | |
| 14 | BKNG | 2.13% | 652 | $4M | $5,399.45 | -$260K | -1 | -0.1% | |
| 15 | RTX | 2.09% | 20,671 | $3M | $167.33 | $408K | -224 | -1.1% | |
| 16 | HPE | 2.05% | 138,343 | $3M | $24.56 | $517K | -2,508 | -1.8% | |
| 17 | MTB | 1.90% | 15,928 | $3M | $197.62 | $100K | +220 | +1.4% | |
| 18 | RF | 1.59% | 99,770 | $3M | $26.37 | $321K | +1,547 | +1.6% | |
| 19 | VPLS | 1.56% | 32,803 | $3M | $78.63 | $730K | +9,033 | +38.0% | |
| 20 | VTIP | 1.48% | 48,425 | $2M | $50.63 | $187K | +3,370 | +7.5% | |
| 21 | VBIL | 1.44% | 31,435 | $2M | $75.61 | $2M | +22,059 | +235.3% | |
| 22 | DKS | 1.43% | 10,669 | $2M | $222.21 | $289K | +146 | +1.4% | |
| 23 | UHAL-B | 1.38% | 44,969 | $2M | $50.90 | -$104K | +963 | +2.2% | |
| 24 | FANG | 1.36% | 15,667 | $2M | $143.10 | $150K | +444 | +2.9% | |
| 25 | FNDF | 1.33% | 51,127 | $2M | $42.96 | $169K | +475 | +0.9% | |
| 26 | MSFT | 1.32% | 4,211 | $2M | $517.98 | $59K | -56 | -1.3% | |
| 27 | ULTA | 1.29% | 3,916 | $2M | $546.75 | $331K | +46 | +1.2% | |
| 28 | SLB | 1.23% | 59,015 | $2M | $34.37 | $192K | +4,682 | +8.6% | |
| 29 | MHK | 1.13% | 14,532 | $2M | $128.92 | $375K | +236 | +1.6% | |
| 30 | NICE | 1.12% | 12,791 | $2M | $144.78 | $1M | +10,580 | +478.5% | |
| 31 | VUSB | 1.11% | 36,830 | $2M | $49.99 | $475K | +9,439 | +34.5% | |
| 32 | IVV | 1.11% | 2,744 | $2M | $669.24 | $162K | +47 | +1.7% | |
| 33 | FNDA | 1.11% | 58,864 | $2M | $31.16 | $128K | -703 | -1.2% | |
| 34 | BMY | 1.04% | 38,031 | $2M | $45.10 | -$7K | +837 | +2.2% | |
| 35 | LEN | 0.85% | 11,134 | $1M | $126.04 | $206K | +308 | +2.9% | |
| 36 | LEA | 0.82% | 13,512 | $1M | $100.61 | $111K | +372 | +2.8% | |
| 37 | DBX | 0.81% | 44,447 | $1M | $30.21 | $92K | +705 | +1.6% | |
| 38 | KMX | 0.81% | 29,907 | $1M | $44.87 | -$621K | +705 | +2.4% | |
| 39 | MKL | 0.77% | 667 | $1M | $1,911.36 | -$31K | +13 | +2.0% | |
| 40 | VTEB | 0.76% | 25,109 | $1M | $50.07 | $34K | +155 | +0.6% | |
| 41 | CF | 0.66% | 12,260 | $1M | $89.70 | -$9K | +209 | +1.7% | |
| 42 | META | 0.60% | 1,356 | $996K | $734.38 | -$5K | — | — | |
| 43 | IWD | 0.58% | 4,688 | $954K | $203.59 | $51K | +38 | +0.8% | |
| 44 | APA | 0.56% | 38,278 | $929K | $24.28 | $245K | +863 | +2.3% | |
| 45 | PTLO | 0.53% | 137,065 | $884K | $6.45 | -$692K | +2,016 | +1.5% | |
| 46 | CAT | 0.52% | 1,805 | $861K | $477.23 | $161K | +2 | +0.1% | |
| 47 | CARR | 0.52% | 14,279 | $852K | $59.70 | -$201K | -119 | -0.8% | |
| 48 | VOO | 0.51% | 1,386 | $849K | $612.38 | $61K | — | — | |
| 49 | BN | 0.51% | 12,236 | $839K | $68.58 | $82K | — | — | |
| 50 | EPD | 0.48% | 25,640 | $802K | $31.27 | $7K | — | — | |
| 51 | AVGO | 0.48% | 2,412 | $796K | $329.91 | $131K | — | — | |
| 52 | AIG | 0.44% | 9,283 | $729K | $78.54 | -$73K | -90 | -1.0% | |
| 53 | SPY | 0.41% | 1,024 | $682K | $665.93 | $50K | +1 | +0.1% | |
| 54 | ACIW | 0.41% | 12,922 | $682K | $52.77 | $89K | — | — | |
| 55 | JNJ | 0.40% | 3,558 | $660K | $185.42 | $117K | +4 | +0.1% | |
| 56 | JPM | 0.39% | 2,060 | $650K | $315.38 | $82K | +100 | +5.1% | |
| 57 | ATKR | 0.39% | 10,177 | $639K | $62.74 | -$84K | -62 | -0.6% | |
| 58 | CMI | 0.38% | 1,489 | $629K | $422.37 | $142K | +1 | +0.1% | |
| 59 | GRBK | 0.36% | 8,168 | $603K | $73.86 | $88K | -22 | -0.3% | |
| 60 | VEU | 0.35% | 8,163 | $583K | $71.37 | $34K | -2 | -0.0% | |
| 61 | CTVA | 0.35% | 8,563 | $579K | $67.63 | -$59K | +6 | +0.1% | |
| 62 | PRDO | 0.35% | 15,224 | $573K | $37.66 | $71K | -150 | -1.0% | |
| 63 | ADI | 0.34% | 2,282 | $561K | $245.72 | $18K | +1 | +0.0% | |
| 64 | VBR | 0.33% | 2,599 | $542K | $208.73 | $61K | +132 | +5.3% | |
| 65 | CLMB | 0.32% | 3,875 | $523K | $134.84 | -$179K | -2,687 | -41.0% | |
| 66 | CVCO | 0.31% | 895 | $520K | $580.73 | $129K | -4 | -0.4% | |
| 67 | ORCL | 0.31% | 1,843 | $518K | $281.31 | $116K | — | — | |
| 68 | VTES | 0.30% | 4,932 | $503K | $101.93 | $8K | +29 | +0.6% | |
| 69 | BBSI | 0.29% | 10,817 | $479K | $44.32 | $24K | -95 | -0.9% | |
| 70 | VXUS | 0.29% | 6,488 | $477K | $73.47 | $31K | +31 | +0.5% | |
| 71 | BIP | 0.29% | 14,369 | $473K | $32.89 | -$9K | — | — | |
| 72 | SDY | 0.27% | 3,156 | $442K | $140.05 | $14K | — | — | |
| 73 | HCC | 0.26% | 6,757 | $430K | $63.64 | $120K | -9 | -0.1% | |
| 74 | QQQ | 0.25% | 700 | $420K | $600.37 | $34K | — | — | |
| 75 | VVX | 0.22% | 6,210 | $361K | $58.09 | $58K | -30 | -0.5% | |
| 76 | OSBC | 0.21% | 19,944 | $345K | $17.29 | -$12K | -146 | -0.7% | |
| 77 | FNDC | 0.21% | 7,623 | $339K | $44.51 | $19K | — | — | |
| 78 | BSV | 0.19% | 4,019 | $317K | $78.90 | $4K | +40 | +1.0% | |
| 79 | GD | 0.18% | 870 | $297K | $340.86 | $43K | +1 | +0.1% | |
| 80 | PKBK | 0.18% | 13,504 | $291K | $21.55 | $15K | -46 | -0.3% | |
| 81 | ACN | 0.17% | 1,129 | $278K | $246.56 | -$59K | — | — | |
| 82 | KRMD | 0.17% | 71,945 | $276K | $3.83 | $18K | — | — | |
| 83 | CVX | 0.16% | 1,719 | $267K | $155.25 | $21K | +2 | +0.1% | |
| 84 | XONA.DE | 0.16% | 2,361 | $266K | $112.76 | $12K | +2 | +0.1% | |
| 85 | VTEI | 0.16% | 2,639 | $265K | $100.33 | $7K | +22 | +0.8% | |
| 86 | SD | 0.16% | 22,900 | $258K | $11.28 | $9K | -144 | -0.6% | |
| 87 | ABBV | 0.15% | 1,080 | $250K | $231.61 | — | +1,080 | — | NEW |
| 88 | FONR | 0.15% | 16,564 | $249K | $15.06 | $86K | +5,607 | +51.2% | |
| 89 | XPEL | 0.15% | 7,459 | $247K | $33.07 | — | +7,459 | — | NEW |
| 90 | V | 0.15% | 715 | $244K | $341.36 | -$9K | +1 | +0.1% | |
| 91 | UHAL | 0.15% | 4,269 | $244K | $57.07 | -$15K | — | — | |
| 92 | NFLX | 0.14% | 200 | $240K | $1,198.92 | -$28K | — | — | |
| 93 | NVDA | 0.13% | 1,190 | $222K | $186.51 | — | +1,190 | — | NEW |
| 94 | IBIT | 0.13% | 3,305 | $215K | $65.00 | — | +3,305 | — | NEW |
| 95 | AMGN | 0.13% | 757 | $214K | $282.36 | $3K | +1 | +0.1% | |
| 96 | KMI | 0.13% | 7,510 | $213K | $28.31 | -$7K | +35 | +0.5% | |
| 97 | EGY | 0.12% | 47,789 | $192K | $4.02 | $17K | -803 | -1.6% | |
| 98 | BOOM | 0.11% | 22,257 | $188K | $8.45 | $9K | — | — | |
| 99 | PANL | 0.11% | 36,837 | $187K | $5.08 | $12K | -400 | -1.1% | |
| 100 | AMPY | 0.10% | 32,279 | $169K | $5.25 | $66K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IT | — | —% |