Lakewood Asset Management LLC Portfolio Holdings
Q3 2025•103 long positions•$163.0M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $11.8M 7.27% | +$337.3K Bought | 0.001% 23.6K shares | 22.9K → 23.6K +$337.3K | +2.93% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 5.49% | +$134.0K Bought | — 340.4K shares | 335.3K → 340.4K +$134.0K | +1.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 4.58% | -$283.9K Sold | — 81.3K shares | 84.4K → 81.3K −$283.9K | -3.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 4.11% | +$469.9K Bought | — 48.6K shares | 45.2K → 48.6K +$469.9K | +7.55% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 3.7% | — | 0.008% 1.4K shares | — | — | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 3.46% | +$75.3K Bought | 0.014% 62.0K shares | 61.1K → 62.0K +$75.3K | +1.35% | $41.6B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.5M 3.39% | -$20.5K Sold | 0.023% 28.2K shares | 28.3K → 28.2K −$20.5K | -0.37% | $23.8B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $5.1M 3.11% | +$38.6K Bought | 0.005% 6.6K shares | 6.5K → 6.6K +$38.6K | +0.77% | $96.1B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.4M 2.69% | +$23.1K Bought | 0.001% 85.0K shares | 84.6K → 85.0K +$23.1K | +0.53% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $4.4M 2.69% | +$40.2K Bought | 0.02% 545.0 shares | 540.0 → 545.0 +$40.2K | +0.93% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $4.3M 2.63% | +$86.3K Bought | 0.004% 45.2K shares | 44.3K → 45.2K +$86.3K | +2.06% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.8M 2.34% | -$359.5K Sold | 0.0% 15.0K shares | 16.4K → 15.0K −$359.5K | -8.61% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 2.18% | +$7.9K Bought | — 10.8K shares | 10.8K → 10.8K +$7.9K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $3.5M 2.16% | -$5.4K Sold | 0.002% 652.0 shares | 653.0 → 652.0 −$5.4K | -0.15% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.5M 2.12% | -$37.5K Sold | 0.002% 20.7K shares | 20.9K → 20.7K −$37.5K | -1.07% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.4M 2.08% | -$61.6K Sold | 0.01% 138.3K shares | 140.9K → 138.3K −$61.6K | -1.78% | $32.4B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $3.1M 1.93% | +$43.5K Bought | 0.01% 15.9K shares | 15.7K → 15.9K +$43.5K | +1.4% | $30.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.6M 1.61% | +$40.8K Bought | 0.011% 99.8K shares | 98.2K → 99.8K +$40.8K | +1.57% | $23.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.58% | +$710.3K Bought | — 32.8K shares | 23.8K → 32.8K +$710.3K | +38.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.5% | +$170.6K Bought | — 48.4K shares | 45.1K → 48.4K +$170.6K | +7.48% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 1.45% | +$32.4K Bought | 0.012% 10.7K shares | 10.5K → 10.7K +$32.4K | +1.39% | $19.9B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $2.3M 1.4% | +$49.0K Bought | 0.024% 45.0K shares | 44.0K → 45.0K +$49.0K | +2.19% | $10.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.2M 1.38% | +$63.5K Bought | 0.005% 15.7K shares | 15.2K → 15.7K +$63.5K | +2.92% | $41.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.35% | +$20.4K Bought | — 51.1K shares | 50.7K → 51.1K +$20.4K | +0.94% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.2M 1.34% | -$29.0K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$29.0K | -1.31% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 1.31% | +$25.2K Bought | 0.009% 3.9K shares | 3.9K → 3.9K +$25.2K | +1.19% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $2.0M 1.24% | +$160.9K Bought | 0.004% 59.0K shares | 54.3K → 59.0K +$160.9K | +8.62% | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.9M 1.15% | +$30.4K Bought | 0.023% 14.5K shares | 14.3K → 14.5K +$30.4K | +1.65% | $8.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 1.14% | +$1.5M Bought | — 12.8K shares | 2.2K → 12.8K +$1.5M | +478.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.13% | +$471.9K Bought | — 36.8K shares | 27.4K → 36.8K +$471.9K | +34.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.13% | +$31.5K Bought | — 2.7K shares | 2.7K → 2.7K +$31.5K | +1.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.13% | -$21.9K Sold | — 58.9K shares | 59.6K → 58.9K −$21.9K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.05% | +$37.7K Bought | 0.002% 38.0K shares | 37.2K → 38.0K +$37.7K | +2.25% | $91.8B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $1.4M 0.861% | +$38.8K Bought | 0.004% 11.1K shares | 10.8K → 11.1K +$38.8K | +2.85% | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $1.4M 0.834% | +$37.4K Bought | 0.025% 13.5K shares | 13.1K → 13.5K +$37.4K | +2.83% | $5.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.824% | +$21.3K Bought | 0.016% 44.4K shares | 43.7K → 44.4K +$21.3K | +1.61% | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $1.3M 0.823% | +$31.6K Bought | 0.02% 29.9K shares | 29.2K → 29.9K +$31.6K | +2.41% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.782% | +$24.8K Bought | 0.005% 667.0 shares | 654.0 → 667.0 +$24.8K | +1.99% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.771% | +$7.8K Bought | — 25.1K shares | 25.0K → 25.1K +$7.8K | +0.62% | — — | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $1.1M 0.675% | +$18.7K Bought | 0.008% 12.3K shares | 12.1K → 12.3K +$18.7K | +1.73% | $14.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $995.8K 0.611% | — | 0.0% 1.4K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $954.4K 0.586% | +$7.7K Bought | — 4.7K shares | 4.7K → 4.7K +$7.7K | +0.82% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $929.4K 0.57% | +$21.0K Bought | 0.011% 38.3K shares | 37.4K → 38.3K +$21.0K | +2.31% | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $884.1K 0.542% | +$13.0K Bought | 0.191% 137.1K shares | 135.0K → 137.1K +$13.0K | +1.49% | $463.8M Small Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $861.4K 0.528% | +$954.5 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$954.5 | +0.11% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $852.4K 0.523% | -$7.1K Sold | 0.002% 14.3K shares | 14.4K → 14.3K −$7.1K | -0.83% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $848.8K 0.521% | — | — 1.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $839.1K 0.515% | — | 0.001% 12.2K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $801.8K 0.492% | — | 0.001% 25.6K shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $795.7K 0.488% | — | 0.0% 2.4K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m |
