Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMX | CARMAX INC | Consumer Cyclical | 22,549.0 | $938K | 0.60% | -8K | -25.3% | $41.58 | -6.4% |
| 42 | IWD | ISHARES TR | — | 4,121.0 | $880K | 0.56% | -287.0 | -6.5% | $213.66 | +9.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,473.0 | $880K | 0.56% | +122.0 | +9.0% | $597.55 | +14.3% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,564.0 | $871K | 0.56% | — | — | $244.43 | -5.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,145.0 | $811K | 0.52% | -28.0 | -2.4% | $708.69 | +22.2% |
| 46 | CMI | CUMMINS INC | Industrials | 1,471.0 | $791K | 0.51% | -19.0 | -1.3% | $537.93 | +18.7% |
| 47 | DBX | DROPBOX INC | Technology | 34,442.0 | $783K | 0.50% | -10K | -23.3% | $22.72 | +19.9% |
| 48 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,107.0 | $782K | 0.50% | +79.0 | +1.6% | $153.10 | -17.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,356.0 | $776K | 0.50% | — | — | $572.13 | +6.2% |
| 50 | LEN | LENNAR CORP | Consumer Cyclical | 8,894.0 | $772K | 0.49% | -3K | -22.1% | $86.84 | +2.3% |
| 51 | BN | BROOKFIELD CORP | Financial Services | 18,349.0 | $743K | 0.47% | — | — | $40.47 | +12.3% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,090.0 | $737K | 0.47% | — | — | $56.31 | +10.4% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 2,283.0 | $726K | 0.46% | — | — | $318.21 | +20.7% |
| 54 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,449.0 | $726K | 0.46% | NEW | — | $133.30 | +36.0% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 8,576.0 | $718K | 0.46% | — | — | $83.71 | -5.6% |
| 56 | AVGO | BROADCOM INC | Technology | 2,313.0 | $716K | 0.46% | -37.0 | -1.6% | $309.51 | +33.9% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,099.0 | $714K | 0.46% | +75.0 | +7.3% | $650.13 | +14.3% |
| 58 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,204.0 | $693K | 0.44% | -89.0 | -1.0% | $75.25 | +4.5% |
| 59 | HCC | WARRIOR MET COAL INC | Energy | 7,255.0 | $676K | 0.43% | +153.0 | +2.1% | $93.15 | -8.3% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,893.0 | $668K | 0.43% | +676.0 | +8.2% | $75.10 | +10.0% |
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
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%