Portfolio (Quarterly)
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Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUSB | VANGUARD BD INDEX FDS | — | 53,109.0 | $2.6M | 1.55% | NEW | — | $49.84 | -0.2% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 53,132.0 | $2.6M | 1.54% | NEW | — | $49.46 | +1.6% |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 53,561.0 | $2.4M | 1.42% | NEW | — | $45.21 | +18.7% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,854.0 | $2.4M | 1.40% | NEW | — | $150.33 | +33.7% |
| 25 | SLB | SLB LIMITED | Energy | 59,708.0 | $2.3M | 1.35% | NEW | — | $38.38 | +49.2% |
| 26 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,758.0 | $2.1M | 1.25% | NEW | — | $197.97 | +12.0% |
| 27 | — | U HAUL HOLDING COMPANY | — | 45,529.0 | $2.1M | 1.25% | NEW | — | $46.74 | — |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,160.0 | $2.1M | 1.24% | NEW | — | $53.94 | +10.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,211.0 | $2.0M | 1.20% | NEW | — | $483.67 | -13.4% |
| 30 | IVV | ISHARES TR | — | 2,631.0 | $1.8M | 1.06% | NEW | — | $684.90 | +8.9% |
| 31 | FNDA | SCHWAB STRATEGIC TR | — | 55,471.0 | $1.7M | 1.03% | NEW | — | $31.51 | +12.4% |
| 32 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,656.0 | $1.6M | 0.94% | NEW | — | $109.30 | -6.4% |
| 33 | LEA | LEAR CORP | Consumer Cyclical | 13,644.0 | $1.6M | 0.92% | NEW | — | $114.60 | +20.8% |
| 34 | MKL | MARKEL GROUP INC | Financial Services | 678.0 | $1.5M | 0.86% | NEW | — | $2149.65 | -13.8% |
| 35 | NICE | NICE LTD | Technology | 12,329.0 | $1.4M | 0.82% | NEW | — | $113.04 | -15.6% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 25,305.0 | $1.3M | 0.75% | NEW | — | $50.29 | -0.9% |
| 37 | DBX | DROPBOX INC | Technology | 44,905.0 | $1.2M | 0.73% | NEW | — | $27.80 | -2.0% |
| 38 | LEN | LENNAR CORP | Consumer Cyclical | 11,416.0 | $1.2M | 0.69% | NEW | — | $102.80 | -13.6% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 30,189.0 | $1.2M | 0.69% | NEW | — | $38.64 | +0.7% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,028.0 | $1.0M | 0.61% | NEW | — | $207.81 | -39.0% |
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
34.1%
Financial Services
16.9%
Technology
15.1%
Energy
12.8%
Healthcare
9.6%
Industrials
8.0%
Basic Materials
1.5%
Communication Services
1.1%
Consumer Defensive
0.5%
Utilities
0.5%