Lakewood Asset Management LLC

CIK

1966581

Location

NAPERVILLE, IL

Portfolio Value

Micro $96,039,636

Diversification

Diversified

Filing Date

Global Rank

#5,800 / 8,623 ▼ 183 · as of Mar 2026

Top Industry

Insurance - Diversified 10.9%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.3%

SPY

+67.9%

Annualised alpha

-4.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.3 pts

Top 5

27.3%

−1.3 pts

Top 10

43.3%

−3.6 pts

HHI

299

Diversified−32

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.8%	$25,706,780	19
Financial Services	22.1%	$21,191,498	11
Energy	14.8%	$14,217,135	12
Technology	11.9%	$11,438,160	10
Industrials	9.0%	$8,631,453	12
Healthcare	8.4%	$8,101,911	8
Basic Materials	2.7%	$2,625,101	3
Unclassified	2.0%	$1,906,349	3
Communication Services	1.1%	$1,059,476	2
Consumer Defensive	0.7%	$642,765	1
Utilities	0.5%	$519,008	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+13,365	17,543	$347,702
YELP	Yelp Inc	+4,825	11,466	$283,668
BTE	Baytex Energy Corp.	+3,755	71,326	$318,827
EGY	Vaalco Energy Inc /De/	+3,127	54,305	$344,293
PANL	Pangaea Logistics Solutions Ltd.	+2,147	41,689	$295,158
AMPY	Amplify Energy Corp.	+2,109	36,774	$229,469
BBSI	Barrett Business Services Inc	+1,502	13,278	$387,452
PKBK	Parke Bancorp, Inc.	+1,430	16,023	$455,053
FLL	Full House Resorts Inc	+1,347	34,601	$77,852
OSBC	Old Second Bancorp Inc	+1,291	22,651	$456,644
KMI	Kinder Morgan, Inc.	+1,081	8,626	$289,229
XPEL	XPEL, Inc.	+942	9,058	$400,907
PRDO	PERDOCEO EDUCATION Corp	+824	17,274	$642,765
SD	Sandridge Energy Inc	+768	25,492	$415,774
EBF	Ennis, Inc.	+653	10,974	$235,063
CRWS	Crown Crafts Inc	+578	28,587	$73,754
BOOM	DMC Global Inc.	+497	23,912	$124,581
GRBK	Green Brick Partners, Inc.	+480	9,328	$601,189
VVX	V2X, Inc.	+373	7,074	$484,569
QQQ	Invesco Qqq Trust, Series 1	+269	969	$559,287
HCC	Warrior Met Coal, Inc.	+153	7,255	$675,803
LULU	lululemon athletica inc.	+79	5,107	$781,881
SPY	Spdr S&P 500 ETF Trust	+75	1,099	$714,723
CVCO	Cavco Industries, Inc.	+57	1,016	$492,038
CVX	Chevron Corp	+22	1,742	$360,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−31,771	106,965	$2,546,836
PTLO	Portillo's Inc.	−30,839	104,658	$553,640
BAC	Bank Of America Corp /De/	−26,589	58,850	$2,868,937
RF	Regions Financial Corp	−23,756	76,901	$2,008,654
EBAY	Ebay Inc	−14,383	48,332	$4,399,178
SLB	Slb Limited/Nv	−13,961	45,747	$2,350,938
DBX	Dropbox, Inc.	−10,463	34,442	$782,522
BMY	Bristol Myers Squibb Co	−9,309	29,851	$1,810,463
COP	Conocophillips	−9,287	36,561	$4,826,052
APA	APA Corp	−8,923	29,635	$1,257,709
KMX	Carmax Inc	−7,640	22,549	$937,587
WSM	Williams Sonoma Inc	−7,069	21,246	$3,873,783
ACIW	Aci Worldwide, Inc.	−6,353	6,569	$269,394
RTX	RTX Corp	−3,961	16,835	$3,247,471
MTB	M&T Bank Corp	−3,804	12,334	$2,549,684
MHK	Mohawk Industries Inc	−3,645	11,011	$1,084,143
LEA	Lear Corp	−3,496	10,148	$1,228,719
FANG	Diamondback Energy, Inc.	−3,453	12,401	$2,452,793
BRK-B	Berkshire Hathaway Inc	−3,260	19,985	$9,576,812
AAPL	Apple Inc.	−3,243	11,476	$2,912,494
CF	CF Industries Holdings, Inc.	−2,887	9,484	$1,231,402
DKS	Dick's Sporting Goods, Inc.	−2,703	8,055	$1,597,225
MCK	Mckesson Corp	−2,562	4,064	$3,516,823
LEN	Lennar Corp /New/	−2,522	8,894	$772,354
ATKR	Atkore Inc.	−900	9,690	$570,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	5,449	$726,351
WLFC	Willis Lease Finance Corp	1,268	$647,668
PLOW	Douglas Dynamics, Inc	5,311	$223,539
MLR	Miller Industries Inc /Tn/	4,518	$205,794
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	921	$557,214
ACN	Accenture plc	894	$239,860
WGO	Winnebago Industries Inc	5,832	$236,312
NVDA	Nvidia Corp	1,185	$221,002
LLY	ELI LILLY & Co	189	$203,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $96,039,636 total · filing declares 107 positions · $156,430,825 · as of Mar 31, 2026

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

Showing 1–50 of 82 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	Reduced	19,985	-3,260	$9,576,812	−18.0%	9.97%
COP	Conocophillips Energy	Reduced	36,561	-9,287	$4,826,052	+12.4%	5.03%
EBAY	Ebay Inc Consumer Cyclical	Reduced	48,332	-14,383	$4,399,178	−19.5%	4.58%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	21,246	-7,069	$3,873,783	−23.4%	4.03%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,047	-379	$3,536,535	−26.9%	3.68%
MCK	Mckesson Corp Healthcare	Reduced	4,064	-2,562	$3,516,823	−35.3%	3.66%
RTX	RTX Corp Industrials	Reduced	16,835	-3,961	$3,247,471	−14.9%	3.38%
AAPL	Apple Inc. Technology	Reduced	11,476	-3,243	$2,912,494	−27.2%	3.03%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	58,850	-26,589	$2,868,937	−38.9%	2.99%
NVR	Nvr Inc Consumer Cyclical	Reduced	428	-126	$2,820,447	−30.2%	2.94%
MTB	M&T Bank Corp Financial Services	Reduced	12,334	-3,804	$2,549,684	−21.6%	2.65%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	106,965	-31,771	$2,546,836	−23.6%	2.65%
FANG	Diamondback Energy, Inc. Energy	Reduced	12,401	-3,453	$2,452,793	+2.9%	2.55%
SLB	Slb Limited/Nv Energy	Reduced	45,747	-13,961	$2,350,938	+2.6%	2.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	486	-169	$2,046,215	−41.7%	2.13%
RF	Regions Financial Corp Financial Services	Reduced	76,901	-23,756	$2,008,654	−26.4%	2.09%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	29,851	-9,309	$1,810,463	−14.3%	1.89%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	8,055	-2,703	$1,597,225	−25.0%	1.66%
MSFT	Microsoft Corp Technology	Reduced	4,113	-98	$1,522,509	−25.2%	1.59%
NICE	NICE Ltd. Technology	Reduced	12,181	-148	$1,343,077	−3.6%	1.40%
APA	APA Corp Energy	Reduced	29,635	-8,923	$1,257,709	+33.4%	1.31%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	9,484	-2,887	$1,231,402	+28.7%	1.28%
LEA	Lear Corp Consumer Cyclical	Reduced	10,148	-3,496	$1,228,719	−21.4%	1.28%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	11,011	-3,645	$1,084,143	−32.3%	1.13%
MKL	Markel Group Inc. Financial Services	Reduced	537	-141	$1,027,855	−29.5%	1.07%
EPD	Enterprise Products Partners L.P. Energy	Held	25,640	0	$970,217	+18.0%	1.01%
KMX	Carmax Inc Consumer Cyclical	Reduced	22,549	-7,640	$937,587	−19.6%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	3,564	+3	$871,184	+18.2%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	1,145	-28	$811,186	+20.7%	0.84%
CMI	Cummins Inc Industrials	Reduced	1,471	-19	$791,427	+4.1%	0.82%
DBX	Dropbox, Inc. Technology	Reduced	34,442	-10,463	$782,522	−37.3%	0.81%
LULU	lululemon athletica inc. Consumer Cyclical	Added	5,107	+79	$781,881	−25.2%	0.81%
META	Meta Platforms, Inc. Communication Services	Held	1,356	0	$775,808	−13.3%	0.81%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	8,894	-2,522	$772,354	−34.2%	0.80%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	18,349	0	$742,584	−11.8%	0.77%
CARR	CARRIER GLOBAL Corp Industrials	Added	13,090	+5	$737,097	+6.6%	0.77%
MOH	Molina Healthcare, Inc. Healthcare	NEW	5,449	NEW	$726,351	NEW	0.76%
ADI	Analog Devices Inc Technology	Held	2,283	0	$726,313	+17.3%	0.76%
CTVA	Corteva, Inc. Basic Materials	Added	8,576	+6	$717,896	+25.0%	0.75%
AVGO	Broadcom Inc. Technology	Reduced	2,313	-37	$715,896	−12.0%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	1,099	+75	$714,723	+2.4%	0.74%
AIG	American International Group, Inc. Financial Services	Reduced	9,204	-89	$692,601	−12.9%	0.72%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	7,255	+153	$675,803	+7.9%	0.70%
WLFC	Willis Lease Finance Corp Industrials	NEW	1,268	NEW	$647,668	NEW	0.67%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	17,274	+824	$642,765	+33.2%	0.67%
SLV	iShares Silver Trust	Reduced	9,280	-40	$632,339	+5.3%	0.66%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	9,328	+480	$601,189	+8.4%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,026	-34	$595,968	−10.2%	0.62%
ATKR	Atkore Inc. Industrials	Reduced	9,690	-900	$570,837	−14.8%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	969	+269	$559,287	+30.1%	0.58%

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.