Lakewood Asset Management LLC

CIK

1966581

Location

NAPERVILLE, IL

Portfolio Value

Micro $95,607,857

Diversification

Diversified

Filing Date

Global Rank

#5,444 / 8,232 ▼ 54

Top Industry

Insurance - Diversified 11.0%

3Y Alpha vs SPY

-7.8%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.4%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

−0.3 pts

Top 5

27.4%

−1.3 pts

Top 10

43.5%

−3.6 pts

HHI

302

Diversified−31

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.9%	$25,706,780	19
Financial Services	22.2%	$21,191,498	11
Energy	14.9%	$14,217,135	12
Technology	12.0%	$11,438,160	10
Industrials	8.6%	$8,199,674	12
Healthcare	8.5%	$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
PLOW	Douglas Dynamics, Inc	5,311	$223,539
WLFC	Willis Lease Finance Corp	1,268	$215,889
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 positions · $95,607,857 total · 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%	10.02%
COP	Conocophillips Energy	Reduced	36,561	-9,287	$4,826,052	+12.4%	5.05%
EBAY	Ebay Inc Consumer Cyclical	Reduced	48,332	-14,383	$4,399,178	−19.5%	4.60%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	21,246	-7,069	$3,873,783	−23.4%	4.05%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,047	-379	$3,536,535	−26.9%	3.70%
MCK	Mckesson Corp Healthcare	Reduced	4,064	-2,562	$3,516,823	−35.3%	3.68%
RTX	RTX Corp Industrials	Reduced	16,835	-3,961	$3,247,471	−14.9%	3.40%
AAPL	Apple Inc. Technology	Reduced	11,476	-3,243	$2,912,494	−27.2%	3.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	58,850	-26,589	$2,868,937	−38.9%	3.00%
NVR	Nvr Inc Consumer Cyclical	Reduced	428	-126	$2,820,447	−30.2%	2.95%
MTB	M&T Bank Corp Financial Services	Reduced	12,334	-3,804	$2,549,684	−21.6%	2.67%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	106,965	-31,771	$2,546,836	−23.6%	2.66%
FANG	Diamondback Energy, Inc. Energy	Reduced	12,401	-3,453	$2,452,793	+2.9%	2.57%
SLB	Slb Limited/Nv Energy	Reduced	45,747	-13,961	$2,350,938	+2.6%	2.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	486	-169	$2,046,215	−41.7%	2.14%
RF	Regions Financial Corp Financial Services	Reduced	76,901	-23,756	$2,008,654	−26.4%	2.10%
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%	1.67%
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%	1.32%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	9,484	-2,887	$1,231,402	+28.7%	1.29%
LEA	Lear Corp Consumer Cyclical	Reduced	10,148	-3,496	$1,228,719	−21.4%	1.29%
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%	1.08%
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%	0.85%
CMI	Cummins Inc Industrials	Reduced	1,471	-19	$791,427	+4.1%	0.83%
DBX	Dropbox, Inc. Technology	Reduced	34,442	-10,463	$782,522	−37.3%	0.82%
LULU	lululemon athletica inc. Consumer Cyclical	Added	5,107	+79	$781,881	−25.2%	0.82%
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%	0.81%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	18,349	0	$742,584	−11.8%	0.78%
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%	0.75%
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%	0.71%
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%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	969	+269	$559,287	+30.1%	0.58%
PTLO	Portillo's Inc. Consumer Cyclical	Reduced	104,658	-30,839	$553,640	−10.0%	0.58%