Portfolio (Quarterly) Guide ↗

Lakewood Asset Management LLC

· CIK 0001966581

13F Portfolio $156M AUM 107 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 36 Added 44 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ULTA	ULTA BEAUTY INC	Consumer Cyclical	921	$557K	0.33%	SOLD
2	ACN	ACCENTURE PLC IRELAND	Technology	894	$240K	0.14%	SOLD
3	WGO	WINNEBAGO INDS INC	Consumer Cyclical	5,832	$236K	0.14%	SOLD
4	NVDA	NVIDIA CORPORATION	Technology	1,185	$221K	0.13%	SOLD
5	LLY	ELI LILLY & CO	Healthcare	189	$203K	0.12%	SOLD

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%