Lakewood Asset Management LLC

CIK

1966581

Location

NAPERVILLE, IL

Portfolio Value

Small $124,459,883

Diversification

Diversified

Filing Date

Global Rank

#5,671 / 8,700 ▲ 1110

Top Industry

Insurance - Diversified 10.3%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

15 quarters · since Dec 2022

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−1.6 pts

Top 5

27.5%

−5.4 pts

Top 10

41.3%

−5.3 pts

HHI

277

Diversified−50

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.5%	$29,225,649	19
Financial Services	18.7%	$23,316,051	11
Unclassified	15.9%	$19,814,814	9
Technology	11.7%	$14,539,684	9
Energy	9.8%	$12,252,528	12
Industrials	9.7%	$12,112,926	13
Healthcare	6.6%	$8,239,629	8
Basic Materials	2.2%	$2,746,023	4
Communication Services	1.1%	$1,394,498	3
Consumer Defensive	0.4%	$556,960	1
Utilities	0.2%	$261,121	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+11,639	12,125	$2,161,160
YELP	Yelp Inc	+5,609	17,075	$418,679
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+5,514	122,017	$9,234,246
EPD	Enterprise Products Partners L.P.	+3,707	29,347	$1,078,795
PTLO	Portillo's Inc.	+3,613	108,271	$513,204
DCOR	Dimensional US Core Equity 1 ETF	+3,330	25,942	$2,126,725
LULU	lululemon athletica inc.	+3,163	8,270	$944,268
AMPY	Amplify Energy Corp.	+2,601	39,375	$156,712
BIPH	Brookfield Infrastructure Partners L.P.	+2,565	16,934	$261,121
SD	Sandridge Energy Inc	+2,506	27,998	$383,572
BN	BROOKFIELD Corp /ON/	+2,100	20,449	$870,922
AIG	American International Group, Inc.	+1,282	10,486	$781,521
EGY	Vaalco Energy Inc /De/	+1,118	55,423	$281,548
CARR	CARRIER GLOBAL Corp	+1,072	14,162	$1,038,782
CTVA	Corteva, Inc.	+1,006	9,582	$811,499
BTE	Baytex Energy Corp.	+1,005	72,331	$289,324
RTX	RTX Corp	+924	17,759	$3,369,414
WLFC	Willis Lease Finance Corp	+859	2,127	$486,658
EBF	Ennis, Inc.	+727	11,701	$248,646
CVX	Chevron Corp	+692	2,434	$403,459
BAC	Bank Of America Corp /De/	+590	59,440	$3,386,891
PANL	Pangaea Logistics Solutions Ltd.	+590	42,279	$274,813
KMX	Carmax Inc	+541	23,090	$1,221,230
JNJ	Johnson & Johnson	+503	4,067	$1,032,895
GRBK	Green Brick Partners, Inc.	+459	9,787	$783,351
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−451,566	31,796	$1,210,155
VEU	Vanguard FTSE All-World Ex-US ETF	−53,842	8,905	$745,793
VCRM	Vanguard Core Tax-Exempt Bond ETF	−9,261	20,215	$1,544,426
VXUS	Vanguard Total International Stock ETF	−1,751	4,795	$409,924
EBAY	Ebay Inc	−692	47,640	$5,323,770
FLL	Full House Resorts Inc	−538	34,063	$95,035
—		−536	32,838	$3,009,274
HPE	Hewlett Packard Enterprise Co	−521	106,444	$4,801,688
CRWS	Crown Crafts Inc	−491	28,096	$79,792
WSM	Williams Sonoma Inc	−393	20,853	$4,860,834
RF	Regions Financial Corp	−294	76,607	$2,313,531
SLB	Slb Limited/Nv	−266	45,481	$2,114,411
ATKR	Atkore Inc.	−189	9,501	$722,456
UHAL	U-Haul Holding Co /NV/	−163	35,449	$2,045,407
DBX	Dropbox, Inc.	−89	34,353	$943,676
FANG	Diamondback Energy, Inc.	−81	12,320	$2,165,609
COP	Conocophillips	−57	36,504	$3,794,955
MTB	M&T Bank Corp	−42	12,292	$2,925,618
LEA	Lear Corp	−37	10,111	$1,355,480
DKS	Dick's Sporting Goods, Inc.	−31	8,024	$1,819,923
CAT	Caterpillar Inc	−26	1,119	$1,191,623
AAPL	Apple Inc.	−20	11,456	$3,314,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	562	$291,644
GOOGL	Alphabet Inc.	600	$211,998
LLY	ELI LILLY & Co	175	$209,900
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	145,729	$9,713,883
VB	Vanguard Morningstar Small-Cap ETF	14,346	$4,722,287
BIV	Vanguard Intermediate-Term Bond ETF	57,236	$2,849,494
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,434	$2,391,408
SLV	iShares Silver Trust	9,280	$632,339
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,156	$460,586
ORCL	Oracle Corp	1,845	$271,417
AGNG	Global X Funds Global X Aging Population ETF	4,027	$204,611
—		19,057	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $124,459,883 total · filing declares 127 positions · $182,262,114 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,996	+11	$10,005,798	+4.5%	8.04%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	122,017	+5,514	$9,234,246	+4.8%	7.42%
EBAY	Ebay Inc Consumer Cyclical	Reduced	47,640	-692	$5,323,770	+21.0%	4.28%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	20,853	-393	$4,860,834	+25.5%	3.91%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	106,444	-521	$4,801,688	+88.5%	3.86%
COP	Conocophillips Energy	Reduced	36,504	-57	$3,794,955	−21.4%	3.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,440	+590	$3,386,891	+18.1%	2.72%
RTX	RTX Corp Industrials	Added	17,759	+924	$3,369,414	+3.8%	2.71%
AZO	Autozone Inc Consumer Cyclical	Added	1,048	+1	$3,349,345	−5.3%	2.69%
AAPL	Apple Inc. Technology	Reduced	11,456	-20	$3,314,908	+13.8%	2.66%
MCK	Mckesson Corp Healthcare	Added	4,075	+11	$3,079,070	−12.4%	2.47%
		Reduced	32,838	-536	$3,009,274	−1.6%	2.42%
NVR	Nvr Inc Consumer Cyclical	Added	433	+5	$2,950,202	+4.6%	2.37%
MTB	M&T Bank Corp Financial Services	Reduced	12,292	-42	$2,925,618	+14.7%	2.35%
RF	Regions Financial Corp Financial Services	Reduced	76,607	-294	$2,313,531	+15.2%	1.86%
FANG	Diamondback Energy, Inc. Energy	Reduced	12,320	-81	$2,165,609	−11.7%	1.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	12,125	+11,639	$2,161,160	+5.6%	1.74%
DCOR	Dimensional US Core Equity 1 ETF	Added	25,942	+3,330	$2,126,725	+28.3%	1.71%
SLB	Slb Limited/Nv Energy	Reduced	45,481	-266	$2,114,411	−10.1%	1.70%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	35,449	-163	$2,045,407	+28.6%	1.64%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	8,024	-31	$1,819,923	+13.9%	1.46%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,282	+431	$1,744,848	−3.6%	1.40%
MSFT	Microsoft Corp Technology	Added	4,504	+391	$1,680,082	+10.3%	1.35%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	20,215	-9,261	$1,544,426	−7.9%	1.24%
LEA	Lear Corp Consumer Cyclical	Reduced	10,111	-37	$1,355,480	+10.3%	1.09%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	11,042	+31	$1,339,725	+23.6%	1.08%
CMI	Cummins Inc Industrials	Added	1,786	+315	$1,273,792	+60.9%	1.02%
MOH	Molina Healthcare, Inc. Healthcare	Added	5,512	+63	$1,260,594	+73.6%	1.01%
KMX	Carmax Inc Consumer Cyclical	Added	23,090	+541	$1,221,230	+30.3%	0.98%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	31,796	-451,566	$1,210,155	−92.0%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	1,119	-26	$1,191,623	+46.9%	0.96%
NICE	NICE Ltd. Technology	Added	12,290	+109	$1,116,546	−16.9%	0.90%
EPD	Enterprise Products Partners L.P. Energy	Added	29,347	+3,707	$1,078,795	+11.2%	0.87%
MKL	Markel Group Inc. Financial Services	Held	537	0	$1,048,766	+2.0%	0.84%
CARR	CARRIER GLOBAL Corp Industrials	Added	14,162	+1,072	$1,038,782	+40.9%	0.83%
CF	CF Industries Holdings, Inc. Basic Materials	Added	9,558	+74	$1,034,749	−16.0%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	4,067	+503	$1,032,895	+18.6%	0.83%
AVGO	Broadcom Inc. Technology	Added	2,729	+416	$1,030,879	+44.0%	0.83%
APA	APA Corp Energy	Added	29,812	+177	$970,976	−22.8%	0.78%
LULU	lululemon athletica inc. Consumer Cyclical	Added	8,270	+3,163	$944,268	+20.8%	0.76%
DBX	Dropbox, Inc. Technology	Reduced	34,353	-89	$943,676	+20.6%	0.76%
ADI	Analog Devices Inc Technology	Added	2,284	+1	$907,136	+24.9%	0.73%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	20,449	+2,100	$870,922	+17.3%	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	1,099	0	$820,700	+14.8%	0.66%
CTVA	Corteva, Inc. Basic Materials	Added	9,582	+1,006	$811,499	+13.0%	0.65%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	8,922	+28	$807,351	+4.5%	0.65%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	9,787	+459	$783,351	+30.3%	0.63%
AIG	American International Group, Inc. Financial Services	Added	10,486	+1,282	$781,521	+12.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Held	1,356	0	$763,821	−1.5%	0.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,905	-53,842	$745,793	−90.8%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.