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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 106,965.0 | $2.5M | 1.63% | -32K | -22.9% | $23.81 | +118.4% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,401.0 | $2.5M | 1.57% | -3K | -21.8% | $197.79 | +0.7% |
| 23 | SLB | SLB LIMITED | Energy | 45,747.0 | $2.4M | 1.50% | -14K | -23.4% | $51.39 | +11.9% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 486.0 | $2.0M | 1.31% | -169.0 | -25.8% | $168.43 | +14.8% |
| 25 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,901.0 | $2.0M | 1.28% | -24K | -23.6% | $26.12 | +16.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,851.0 | $1.8M | 1.16% | -9K | -23.8% | $60.65 | +10.2% |
| 27 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,055.0 | $1.6M | 1.02% | -3K | -25.1% | $198.30 | -29.8% |
| 28 | — | U HAUL HOLDING COMPANY | — | 35,612.0 | $1.6M | 1.02% | -10K | -21.8% | $44.67 | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,113.0 | $1.5M | 0.97% | -98.0 | -2.3% | $370.14 | +35.0% |
| 30 | IVV | ISHARES TR | — | 2,313.0 | $1.5M | 0.97% | -318.0 | -12.1% | $653.19 | +18.5% |
| 31 | FNDA | SCHWAB STRATEGIC TR | — | 45,765.0 | $1.5M | 0.95% | -10K | -17.5% | $32.43 | +14.7% |
| 32 | NICE | NICE LTD | Technology | 12,181.0 | $1.3M | 0.86% | -148.0 | -1.2% | $110.26 | -4.3% |
| 33 | APA | APA CORPORATION | Energy | 29,635.0 | $1.3M | 0.80% | -9K | -23.1% | $42.44 | +0.8% |
| 34 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,484.0 | $1.2M | 0.79% | -3K | -23.3% | $129.84 | +2.7% |
| 35 | LEA | LEAR CORP | Consumer Cyclical | 10,148.0 | $1.2M | 0.79% | -3K | -25.6% | $121.08 | +11.2% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 16,142.0 | $1.2M | 0.76% | NEW | — | $73.78 | +16.1% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 23,644.0 | $1.2M | 0.75% | -2K | -6.6% | $49.89 | -2.0% |
| 38 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,011.0 | $1.1M | 0.69% | -4K | -24.9% | $98.46 | +35.7% |
| 39 | MKL | MARKEL GROUP INC | Financial Services | 537.0 | $1.0M | 0.66% | -141.0 | -20.8% | $1914.07 | -4.6% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,640.0 | $970K | 0.62% | — | — | $37.84 | — |
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
30.3%
Energy
16.2%
Financial Services
16.0%
Technology
13.5%
Healthcare
9.6%
Industrials
9.5%
Basic Materials
2.3%
Communication Services
1.3%
Consumer Defensive
0.8%
Utilities
0.6%