Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,113.0 | $1.5M | 0.97% | -98.0 | -2.3% | $370.14 | +8.4% |
| 22 | IVV | ISHARES TR | — | 2,313.0 | $1.5M | 0.97% | -318.0 | -12.1% | $653.19 | +15.5% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 45,765.0 | $1.5M | 0.95% | -10K | -17.5% | $32.43 | +16.9% |
| 24 | NICE | NICE LTD | Technology | 12,181.0 | $1.3M | 0.86% | -148.0 | -1.2% | $110.26 | -8.5% |
| 25 | APA | APA CORPORATION | Energy | 29,635.0 | $1.3M | 0.80% | -9K | -23.1% | $42.44 | -19.2% |
| 26 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,484.0 | $1.2M | 0.79% | -3K | -23.3% | $129.84 | -8.6% |
| 27 | LEA | LEAR CORP | Consumer Cyclical | 10,148.0 | $1.2M | 0.79% | -3K | -25.6% | $121.08 | +18.6% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 23,644.0 | $1.2M | 0.75% | -2K | -6.6% | $49.89 | +0.5% |
| 29 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,011.0 | $1.1M | 0.69% | -4K | -24.9% | $98.46 | +16.5% |
| 30 | MKL | MARKEL GROUP INC | Financial Services | 537.0 | $1.0M | 0.66% | -141.0 | -20.8% | $1914.07 | +2.5% |
| 31 | KMX | CARMAX INC | Consumer Cyclical | 22,549.0 | $938K | 0.60% | -8K | -25.3% | $41.58 | +40.6% |
| 32 | IWD | ISHARES TR | — | 4,121.0 | $880K | 0.56% | -287.0 | -6.5% | $213.66 | +16.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,145.0 | $811K | 0.52% | -28.0 | -2.4% | $708.69 | +23.8% |
| 34 | CMI | CUMMINS INC | Industrials | 1,471.0 | $791K | 0.51% | -19.0 | -1.3% | $537.93 | +20.4% |
| 35 | DBX | DROPBOX INC | Technology | 34,442.0 | $783K | 0.50% | -10K | -23.3% | $22.72 | +34.0% |
| 36 | LEN | LENNAR CORP | Consumer Cyclical | 8,894.0 | $772K | 0.49% | -3K | -22.1% | $86.84 | -0.5% |
| 37 | AVGO | BROADCOM INC | Technology | 2,313.0 | $716K | 0.46% | -37.0 | -1.6% | $309.51 | +21.0% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,204.0 | $693K | 0.44% | -89.0 | -1.0% | $75.25 | +3.7% |
| 39 | VBR | VANGUARD INDEX FDS | — | 2,778.0 | $603K | 0.39% | -136.0 | -4.7% | $217.23 | +13.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,026.0 | $596K | 0.38% | -34.0 | -1.6% | $294.12 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.0%
Energy
17.1%
Financial Services
15.8%
Technology
13.3%
Healthcare
9.5%
Industrials
9.4%
Basic Materials
2.3%
Communication Services
1.2%
Consumer Defensive
0.7%
Utilities
0.6%