Lakewood Asset Management LLC
CIK 0001966581
Annualised vol
7.627572%
Beta
0.320645
HHI
258.871909
Top-10 weight
41.575376%
VaR 95%
0.670507%
VaR 99%
1.377424%
Max drawdown
18.301828%
Matched value
42.363156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EBAY | REDUCED | 47,640 | 48,332 | -1.43% | 5,323,738 |
| WSM | REDUCED | 20,853 | 21,246 | -1.85% | 4,860,777 |
| HPE | REDUCED | 106,444 | 106,965 | -0.49% | 4,801,667 |
| COP | REDUCED | 36,504 | 36,561 | -0.16% | 3,794,998 |
| RTX | ADDED | 17,759 | 16,835 | 5.49% | 3,369,480 |
| AZO | ADDED | 1,048 | 1,047 | 0.1% | 3,349,345 |
| AAPL | REDUCED | 11,456 | 11,476 | -0.17% | 3,314,854 |
| MCK | ADDED | 4,075 | 4,064 | 0.27% | 3,078,694 |
| NVR | ADDED | 433 | 428 | 1.17% | 2,950,202 |
| RF | REDUCED | 76,607 | 76,901 | -0.38% | 2,313,523 |
| FANG | REDUCED | 12,320 | 12,401 | -0.65% | 2,165,644 |
| BKNG | ADDED | 12,125 | 486 | 2394.86% | 2,161,220 |
| SLB | REDUCED | 45,481 | 45,747 | -0.58% | 2,114,418 |
| UHAL | REDUCED | 35,449 | 35,612 | -0.46% | 2,045,395 |
| BMY | ADDED | 30,282 | 29,851 | 1.44% | 1,744,828 |
| MSFT | ADDED | 4,504 | 4,113 | 9.51% | 1,680,046 |
| LEA | REDUCED | 10,111 | 10,148 | -0.36% | 1,355,519 |
| CMI | ADDED | 1,786 | 1,471 | 21.41% | 1,274,108 |
| MOH | ADDED | 5,512 | 5,449 | 1.16% | 1,260,594 |
| KMX | ADDED | 23,090 | 22,549 | 2.4% | 1,221,230 |
| CAT | REDUCED | 1,119 | 1,145 | -2.27% | 1,191,949 |
| NICE | ADDED | 12,290 | 12,181 | 0.89% | 1,116,547 |
| MKL | UNCHANGED | 537 | 537 | 0.0% | 1,048,766 |
| CARR | ADDED | 14,162 | 13,090 | 8.19% | 1,038,802 |
| JNJ | ADDED | 4,067 | 3,564 | 14.11% | 1,032,816 |
| AVGO | ADDED | 2,729 | 2,313 | 17.99% | 1,030,698 |
| APA | ADDED | 29,812 | 29,635 | 0.6% | 970,976 |
| LULU | ADDED | 8,270 | 5,107 | 61.93% | 944,269 |
| DBX | REDUCED | 34,353 | 34,442 | -0.26% | 943,677 |
| ADI | ADDED | 2,284 | 2,283 | 0.04% | 907,114 |
| CTVA | ADDED | 9,582 | 8,576 | 11.73% | 811,458 |
| LEN | ADDED | 8,922 | 8,894 | 0.31% | 807,353 |
| GRBK | ADDED | 9,787 | 9,328 | 4.92% | 783,351 |
| AIG | ADDED | 10,486 | 9,204 | 13.93% | 781,557 |
| META | UNCHANGED | 1,356 | 1,356 | 0.0% | 763,821 |
| ATKR | REDUCED | 9,501 | 9,690 | -1.95% | 722,489 |
| JPM | UNCHANGED | 2,026 | 2,026 | 0.0% | 663,073 |
| HCC | ADDED | 7,493 | 7,255 | 3.28% | 608,108 |
| PKBK | ADDED | 16,230 | 16,023 | 1.29% | 538,191 |
| VVX | ADDED | 7,157 | 7,074 | 1.17% | 533,626 |
| XPEL | ADDED | 9,173 | 9,058 | 1.27% | 454,981 |
| YELP | ADDED | 17,075 | 11,466 | 48.92% | 418,679 |
| CLMB | ADDED | 17,855 | 17,543 | 1.78% | 414,415 |
| CVX | ADDED | 2,434 | 1,742 | 39.72% | 403,479 |
| SD | ADDED | 27,998 | 25,492 | 9.83% | 383,567 |
| ACIW | UNCHANGED | 6,569 | 6,569 | 0.0% | 330,355 |
| AMGN | ADDED | 905 | 761 | 18.92% | 327,859 |
| KRMD | UNCHANGED | 73,945 | 73,945 | 0.0% | 310,569 |
| GD | ADDED | 872 | 871 | 0.11% | 308,818 |
| LIN | NEW | 562 | - | - | 291,644 |
| PLOW | ADDED | 5,387 | 5,311 | 1.43% | 290,617 |
| BTE | ADDED | 72,331 | 71,326 | 1.41% | 289,324 |
| ABBV | ADDED | 1,089 | 1,086 | 0.28% | 274,057 |
| EBF | ADDED | 11,701 | 10,974 | 6.62% | 248,642 |
| V | ADDED | 718 | 717 | 0.14% | 246,387 |
| GOOGL | NEW | 600 | - | - | 212,040 |
| LLY | NEW | 175 | - | - | 210,199 |
| AMPY | ADDED | 39,375 | 36,774 | 7.07% | 156,713 |
| BOOM | ADDED | 24,256 | 23,912 | 1.44% | 140,927 |
| CRWS | REDUCED | 28,096 | 28,587 | -1.72% | 79,791 |
| ORCL | CLOSED OUT | 0 | 1,845 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,978,989 | 6.57 | 385176.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 10,970,953 | 6.02 | 141422.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,015,970 | 5.5 | 63816.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,005,798 | 5.49 | 19996.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 9,047,563 | 4.96 | 119550.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 5,323,738 | 2.92 | 47640.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,899,765 | 2.69 | 59183.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,860,777 | 2.67 | 20853.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,801,667 | 2.63 | 106444.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,870,939 | 2.12 | 73369.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,794,998 | 2.08 | 36504.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,349,345 | 1.84 | 1048.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,338,282 | 1.83 | 9021.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,325,754 | 1.82 | 66809.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,318,498 | 1.82 | 58240.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,314,854 | 1.82 | 11456.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,212,953 | 1.76 | 16934.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,078,694 | 1.69 | 4075.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,009,291 | 1.65 | 32838.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 2,950,202 | 1.62 | 433.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,925,557 | 1.61 | 12292.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,676,556 | 1.47 | 53286.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,313,523 | 1.27 | 76607.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,165,644 | 1.19 | 12320.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,161,220 | 1.19 | 12125.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,126,753 | 1.17 | 25942.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,114,418 | 1.16 | 45481.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,045,395 | 1.12 | 35449.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,819,846 | 1.0 | 8024.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,744,828 | 0.96 | 30282.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,663,302 | 0.91 | 2221.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,544,417 | 0.85 | 20215.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,530,838 | 0.84 | 4104.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 1,355,519 | 0.74 | 10111.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,339,726 | 0.74 | 11042.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,260,594 | 0.69 | 5512.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 1,221,230 | 0.67 | 23090.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,191,949 | 0.65 | 1119.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 1,116,547 | 0.61 | 12290.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,049,447 | 0.58 | 1471.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,048,766 | 0.58 | 537.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,034,799 | 0.57 | 9558.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 975,230 | 0.54 | 25623.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 970,976 | 0.53 | 29812.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 956,836 | 0.52 | 3947.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 944,749 | 0.52 | 25700.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 944,269 | 0.52 | 8270.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 943,677 | 0.52 | 34353.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 943,447 | 0.52 | 12862.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 907,114 | 0.5 | 2284.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 905,831 | 0.5 | 3567.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 864,488 | 0.47 | 2289.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 820,985 | 0.45 | 1099.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 807,353 | 0.44 | 8922.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 783,351 | 0.43 | 9787.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 781,466 | 0.43 | 18349.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 763,821 | 0.42 | 1356.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 747,936 | 0.41 | 1089.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 745,807 | 0.41 | 8905.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 726,768 | 0.4 | 8582.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 722,489 | 0.4 | 9501.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,572 | 0.39 | 969.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 682,805 | 0.37 | 9161.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 663,073 | 0.36 | 2026.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 640,798 | 0.35 | 1043.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 634,821 | 0.35 | 2613.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 608,108 | 0.33 | 7493.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 556,960 | 0.31 | 17405.0 | |
| PKBK | ADDED | PARKE BANCORP INC | COM | 700885106 | 538,191 | 0.3 | 16230.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 535,302 | 0.29 | 22955.0 | |
| VVX | ADDED | V2X INC | COM | 92242T101 | 533,626 | 0.29 | 7157.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 524,311 | 0.29 | 14369.0 | |
| - | PORTILLOS INC | COM CL A | 73642K106 | 513,205 | 0.28 | 108271.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,312 | 0.27 | 1322.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 486,658 | 0.27 | 2127.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 480,280 | 0.26 | 3156.0 | |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 477,886 | 0.26 | 13454.0 | |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 454,981 | 0.25 | 9173.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 418,679 | 0.23 | 17075.0 |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 414,415 | 0.23 | 17855.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 409,940 | 0.22 | 4795.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 389,744 | 0.21 | 12532.0 | |
| SD | ADDED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 383,567 | 0.21 | 27998.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 336,504 | 0.18 | 2461.0 | |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 330,355 | 0.18 | 6569.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 315,450 | 0.17 | 6496.0 | |
| KRMD | UNCHANGED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 310,569 | 0.17 | 73945.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 308,818 | 0.17 | 872.0 |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 290,617 | 0.16 | 5387.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 289,324 | 0.16 | 72331.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 281,549 | 0.15 | 55423.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 278,662 | 0.15 | 1681.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 276,715 | 0.15 | 8655.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 274,815 | 0.15 | 42279.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 274,057 | 0.15 | 1089.0 |
| EBF | ADDED | ENNIS INC | COM | 293389102 | 248,642 | 0.14 | 11701.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 246,387 | 0.14 | 718.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 246,382 | 0.14 | 680.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 241,372 | 0.13 | 2391.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 237,271 | 0.13 | 4027.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 234,939 | 0.13 | 6173.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 234,574 | 0.13 | 4586.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 224,661 | 0.12 | 315.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,128 | 0.12 | 1336.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 210,199 | 0.12 | 175.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 187,856 | 0.1 | 362.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 186,732 | 0.1 | 2467.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 166,210 | 0.09 | 440.0 |
| AMPY | ADDED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 156,713 | 0.09 | 39375.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 156,527 | 0.09 | 825.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 149,208 | 0.08 | 400.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 141,332 | 0.08 | 400.0 |
| BOOM | ADDED | DMC GLOBAL INC | COM | 23291C103 | 140,927 | 0.08 | 24256.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 134,067 | 0.07 | 3647.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 126,985 | 0.07 | 500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 124,817 | 0.07 | 753.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 103,788 | 0.06 | 200.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 98,752 | 0.05 | 1325.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,355 | 0.05 | 1300.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 95,036 | 0.05 | 34063.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 93,607 | 0.05 | 2565.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 89,439 | 0.05 | 2100.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 84,690 | 0.05 | 1000.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 81,477 | 0.04 | 225.0 |
| CRWS | REDUCED | CROWN CRAFTS INC | COM | 228309100 | 79,791 | 0.04 | 28096.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 70,708 | 0.04 | 200.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,376 | 0.04 | 1200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 182,262,114 | 127 | 7.627572 | 0.320645 | 18.301828 |
| 2026-03-31 | 2026-04-23 | 156,430,825 | 107 | 8.025293 | 0.331277 | 19.844611 |
| 2025-12-31 | 2026-01-26 | 170,219,688 | 105 | 8.834673 | 0.373333 | 21.129746 |
| 2025-09-30 | 2025-10-24 | 165,383,511 | 104 | 9.012156 | 0.383504 | 21.111258 |
| 2025-03-31 | 2025-04-24 | 148,177,193 | 101 | 9.159304 | 0.38577 | 21.779959 |
| 2024-12-31 | 2025-01-14 | 145,172,167 | 120 | 8.773311 | 0.386282 | 20.02943 |