Asset Manager
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Lakewood Asset Management LLC
225 W JEFFERSON AVE STE # 102, NAPERVILLE, IL 60540 • 312-543-1772
Market Value
$170M
+2.8%
Holdings
109
+5
New Purchases
6
Added To
71
Closed
6
Reduced
16
Top 10 Concentration
39.8%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.89% | 1.44% | +3.45% | $8M |
| VPLS | 3.25% | 1.56% | +1.69% | $6M |
| LULU | 0.62% | 0.00% | +0.62% | $1M |
| VUSB | 1.56% | 1.12% | +0.44% | $3M |
| SLV | 0.35% | 0.00% | +0.35% | $600K |
| FNDX | 5.67% | 5.42% | +0.25% | $10M |
| BMY | 1.24% | 1.04% | +0.21% | $2M |
| RTX | 2.25% | 2.09% | +0.15% | $4M |
| WGO | 0.14% | 0.00% | +0.14% | $236K |
| MCK | 3.20% | 3.07% | +0.14% | $5M |
| SLB | 1.35% | 1.23% | +0.12% | $2M |
| LLY | 0.12% | 0.00% | +0.12% | $203K |
| YELP | 0.12% | 0.00% | +0.12% | $202K |
| BAC | 2.77% | 2.66% | +0.11% | $5M |
| EBF | 0.11% | 0.00% | +0.11% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.98% | 4.52% | -2.53% | $3M |
| ULTA | 0.33% | 1.30% | -0.97% | $557K |
| AZO | 2.85% | 3.66% | -0.81% | $5M |
| WSM | 2.98% | 3.34% | -0.36% | $5M |
| VTES | 0.00% | 0.30% | -0.30% | $0 |
| NICE | 0.82% | 1.12% | -0.30% | $1M |
| BRK-B | 6.88% | 7.18% | -0.29% | $12M |
| NVR | 2.38% | 2.65% | -0.27% | $4M |
| EBAY | 3.22% | 3.41% | -0.20% | $5M |
| BSV | 0.00% | 0.19% | -0.19% | $0 |
| MHK | 0.94% | 1.13% | -0.19% | $2M |
| DKS | 1.25% | 1.44% | -0.18% | $2M |
| PTLO | 0.36% | 0.54% | -0.17% | $615K |
| VTI | 1.99% | 2.16% | -0.17% | $3M |
| LEN | 0.69% | 0.85% | -0.16% | $1M |
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 | 24 | $39M | 23.3% |
| Large Cap | 46 | $95M | 55.9% |
| Mid Cap | 18 | $25M | 14.4% |
| Small Cap | 13 | $9M | 5.3% |
| Micro Cap | 8 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$31.2B
Avg P/E
28.2
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
25
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.88% | 23,245 | $12M | $502.65 | -$165K | -325 | -1.4% | |
| 2 | FNDX | 5.67% | 353,870 | $10M | $27.21 | $676K | +13,467 | +4.0% | |
| 3 | VBIL | 4.89% | 110,129 | $8M | $75.43 | $6M | +78,694 | +250.3% | |
| 4 | VT | 4.13% | 49,667 | $7M | $141.06 | $313K | +1,099 | +2.3% | |
| 5 | VPLS | 3.25% | 70,644 | $6M | $78.11 | $3M | +37,841 | +115.4% | |
| 6 | EBAY | 3.22% | 62,715 | $5M | $87.10 | -$174K | +738 | +1.2% | |
| 7 | MCK | 3.20% | 6,626 | $5M | $820.31 | $371K | +71 | +1.1% | |
| 8 | WSM | 2.98% | 28,315 | $5M | $178.59 | -$463K | +72 | +0.2% | |
| 9 | AZO | 2.85% | 1,426 | $5M | $3,391.50 | -$1M | +19 | +1.4% | |
| 10 | BAC | 2.77% | 85,439 | $5M | $55.00 | $313K | +425 | +0.5% | |
| 11 | COP | 2.53% | 45,848 | $4M | $93.61 | $12K | +599 | +1.3% | |
| 12 | NVR | 2.38% | 554 | $4M | $7,292.77 | -$339K | +9 | +1.6% | |
| 13 | AAPL | 2.36% | 14,719 | $4M | $271.86 | $186K | -266 | -1.8% | |
| 14 | RTX | 2.25% | 20,796 | $4M | $183.40 | $355K | +125 | +0.6% | |
| 15 | BKNG | 2.07% | 655 | $4M | $5,355.58 | -$13K | +3 | +0.5% | |
| 16 | VTI | 1.99% | 10,076 | $3M | $335.26 | -$182K | -772 | -7.1% | |
| 17 | BIL | 1.98% | 36,850 | $3M | $91.38 | -$4M | -44,439 | -54.7% | |
| 18 | HPE | 1.96% | 138,736 | $3M | $24.02 | -$65K | +393 | +0.3% | |
| 19 | MTB | 1.92% | 16,138 | $3M | $201.48 | $104K | +210 | +1.3% | |
| 20 | RF | 1.61% | 100,657 | $3M | $27.10 | $97K | +887 | +0.9% | |
| 21 | VUSB | 1.56% | 53,109 | $3M | $49.84 | $806K | +16,279 | +44.2% | |
| 22 | VTIP | 1.55% | 53,132 | $3M | $49.46 | $176K | +4,707 | +9.7% | |
| 23 | FNDF | 1.43% | 53,561 | $2M | $45.21 | $225K | +2,434 | +4.8% | |
| 24 | FANG | 1.40% | 15,854 | $2M | $150.33 | $141K | +187 | +1.2% | |
| 25 | SLB | 1.35% | 59,708 | $2M | $38.38 | $263K | +693 | +1.2% | |
| 26 | DKS | 1.25% | 10,758 | $2M | $197.97 | -$241K | +89 | +0.8% | |
| 27 | UHAL-B | 1.25% | 45,529 | $2M | $46.74 | -$161K | +560 | +1.2% | |
| 28 | BMY | 1.24% | 39,160 | $2M | $53.94 | $397K | +1,129 | +3.0% | |
| 29 | MSFT | 1.20% | 4,211 | $2M | $483.67 | -$144K | — | — | |
| 30 | IVV | 1.06% | 2,631 | $2M | $684.90 | -$34K | -113 | -4.1% | |
| 31 | FNDA | 1.03% | 55,471 | $2M | $31.51 | -$86K | -3,393 | -5.8% | |
| 32 | MHK | 0.94% | 14,656 | $2M | $109.30 | -$272K | +124 | +0.8% | |
| 33 | LEA | 0.92% | 13,644 | $2M | $114.60 | $204K | +132 | +1.0% | |
| 34 | MKL | 0.86% | 678 | $1M | $2,149.65 | $183K | +11 | +1.6% | |
| 35 | NICE | 0.82% | 12,329 | $1M | $113.04 | -$458K | -462 | -3.6% | |
| 36 | VTEB | 0.75% | 25,305 | $1M | $50.29 | $15K | +196 | +0.8% | |
| 37 | DBX | 0.74% | 44,905 | $1M | $27.80 | -$94K | +458 | +1.0% | |
| 38 | LEN | 0.69% | 11,416 | $1M | $102.80 | -$230K | +282 | +2.5% | |
| 39 | KMX | 0.69% | 30,189 | $1M | $38.64 | -$175K | +282 | +0.9% | |
| 40 | LULU | 0.62% | 5,028 | $1M | $207.81 | — | +5,028 | — | NEW |
| 41 | CF | 0.56% | 12,371 | $957K | $77.34 | -$143K | +111 | +0.9% | |
| 42 | APA | 0.56% | 38,558 | $943K | $24.46 | $14K | +280 | +0.7% | |
| 43 | IWD | 0.55% | 4,408 | $927K | $210.35 | -$27K | -280 | -6.0% | |
| 44 | META | 0.53% | 1,356 | $895K | $660.09 | -$101K | — | — | |
| 45 | VOO | 0.50% | 1,351 | $847K | $627.13 | -$2K | -35 | -2.5% | |
| 46 | BN | 0.50% | 18,349 | $842K | $45.89 | $3K | +6,113 | +50.0% | |
| 47 | EPD | 0.48% | 25,640 | $822K | $32.06 | $20K | — | — | |
| 48 | AVGO | 0.48% | 2,350 | $813K | $346.10 | $18K | -62 | -2.6% | |
| 49 | AIG | 0.47% | 9,293 | $795K | $85.55 | $66K | +10 | +0.1% | |
| 50 | CMI | 0.45% | 1,490 | $761K | $510.42 | $132K | +1 | +0.1% | |
| 51 | JNJ | 0.43% | 3,561 | $737K | $206.96 | $77K | +3 | +0.1% | |
| 52 | SPY | 0.41% | 1,024 | $699K | $682.24 | $17K | — | — | |
| 53 | CARR | 0.41% | 13,085 | $691K | $52.84 | -$161K | -1,194 | -8.4% | |
| 54 | CAT | 0.40% | 1,173 | $672K | $573.02 | -$189K | -632 | -35.0% | |
| 55 | ATKR | 0.39% | 10,590 | $670K | $63.25 | $31K | +413 | +4.1% | |
| 56 | JPM | 0.39% | 2,060 | $664K | $322.17 | $14K | — | — | |
| 57 | HCC | 0.37% | 7,102 | $626K | $88.17 | $196K | +345 | +5.1% | |
| 58 | ADI | 0.36% | 2,283 | $619K | $271.18 | $58K | +1 | +0.0% | |
| 59 | ACIW | 0.36% | 12,922 | $618K | $47.81 | -$64K | — | — | |
| 60 | VBR | 0.36% | 2,914 | $617K | $211.76 | $75K | +315 | +12.1% | |
| 61 | PTLO | 0.36% | 135,497 | $615K | $4.54 | -$269K | -1,568 | -1.1% | |
| 62 | VEU | 0.36% | 8,217 | $604K | $73.56 | $22K | +54 | +0.7% | |
| 63 | SLV | 0.35% | 9,320 | $600K | $64.42 | — | +9,320 | — | NEW |
| 64 | CTVA | 0.34% | 8,570 | $574K | $67.03 | -$5K | +7 | +0.1% | |
| 65 | CVCO | 0.33% | 959 | $567K | $590.74 | $47K | +64 | +7.2% | |
| 66 | ULTA | 0.33% | 921 | $557K | $605.01 | -$2M | -2,995 | -76.5% | |
| 67 | GRBK | 0.33% | 8,848 | $554K | $62.66 | -$49K | +680 | +8.3% | |
| 68 | BIP | 0.29% | 14,369 | $499K | $34.74 | $27K | — | — | |
| 69 | VXUS | 0.29% | 6,606 | $498K | $75.44 | $22K | +118 | +1.8% | |
| 70 | PRDO | 0.28% | 16,450 | $482K | $29.33 | -$91K | +1,226 | +8.1% | |
| 71 | SDY | 0.26% | 3,156 | $439K | $139.16 | -$3K | — | — | |
| 72 | QQQ | 0.25% | 700 | $430K | $614.31 | $10K | — | — | |
| 73 | KRMD | 0.25% | 73,945 | $430K | $5.81 | $154K | +2,000 | +2.8% | |
| 74 | CLMB | 0.25% | 4,178 | $429K | $102.79 | -$93K | +303 | +7.8% | |
| 75 | BBSI | 0.25% | 11,776 | $426K | $36.21 | -$53K | +959 | +8.9% | |
| 76 | OSBC | 0.25% | 21,360 | $417K | $19.50 | $72K | +1,416 | +7.1% | |
| 77 | XPEL | 0.24% | 8,116 | $405K | $49.91 | $158K | +657 | +8.8% | |
| 78 | VVX | 0.22% | 6,701 | $366K | $54.55 | $5K | +491 | +7.9% | |
| 79 | PKBK | 0.22% | 14,593 | $365K | $25.04 | $74K | +1,089 | +8.1% | |
| 80 | ORCL | 0.21% | 1,844 | $359K | $194.93 | -$159K | +1 | +0.1% | |
| 81 | SD | 0.21% | 24,724 | $357K | $14.43 | $98K | +1,824 | +8.0% | |
| 82 | FONR | 0.21% | 19,057 | $354K | $18.56 | $104K | +2,493 | +15.1% | |
| 83 | FNDC | 0.21% | 7,832 | $349K | $44.55 | $10K | +209 | +2.7% | |
| 84 | GD | 0.17% | 870 | $293K | $336.79 | -$4K | — | — | |
| 85 | XOM | 0.17% | 2,364 | $284K | $120.32 | $18K | +3 | +0.1% | |
| 86 | PANL | 0.16% | 39,542 | $272K | $6.88 | $85K | +2,705 | +7.3% | |
| 87 | CVX | 0.15% | 1,720 | $262K | $152.43 | -$5K | +1 | +0.1% | |
| 88 | V | 0.15% | 716 | $251K | $350.70 | $7K | +1 | +0.1% | |
| 89 | AMGN | 0.15% | 759 | $248K | $327.36 | $35K | +2 | +0.3% | |
| 90 | ABBV | 0.15% | 1,083 | $247K | $228.49 | -$3K | +3 | +0.3% | |
| 91 | ACN | 0.14% | 894 | $240K | $268.24 | -$39K | -235 | -20.8% | |
| 92 | WGO | 0.14% | 5,832 | $236K | $40.52 | — | +5,832 | — | NEW |
| 93 | NVDA | 0.13% | 1,185 | $221K | $186.43 | -$1K | -5 | -0.4% | |
| 94 | BTEGF | 0.13% | 67,571 | $218K | $3.23 | $79K | +7,921 | +13.3% | |
| 95 | KMI | 0.12% | 7,545 | $207K | $27.49 | -$5K | +35 | +0.5% | |
| 96 | LLY | 0.12% | 189 | $203K | $1,076.10 | — | +189 | — | NEW |
| 97 | YELP | 0.12% | 6,641 | $202K | $30.39 | — | +6,641 | — | NEW |
| 98 | EGY | 0.11% | 51,178 | $186K | $3.64 | -$6K | +3,389 | +7.1% | |
| 99 | EBF | 0.11% | 10,321 | $186K | $18.01 | — | +10,321 | — | NEW |
| 100 | AMPY | 0.09% | 34,665 | $158K | $4.57 | -$11K | +2,386 | +7.4% |