Lakewood Asset Management LLC
Filing Date
Global Rank
#5,444
/ 8,232
▼ 54
Top Industry
Insurance - Diversified
11.0%
3Y Alpha vs SPY
-7.5%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 26.9% | $25,706,780 |
| Financial Services | 22.2% | $21,191,498 |
| Energy | 14.9% | $14,217,135 |
| Technology | 12.0% | $11,438,160 |
| Industrials | 8.6% | $8,199,674 |
| Healthcare | 8.5% | $8,101,911 |
| Basic Materials | 2.7% | $2,625,101 |
| Unclassified | 2.0% | $1,906,349 |
| Communication Services | 1.1% | $1,059,476 |
| Consumer Defensive | 0.7% | $642,765 |
| Utilities | 0.5% | $519,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
10 positions ·
$11,438,160 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,476 | $2,912,494 | 25.46% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 106,965 | $2,546,836 | 22.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,113 | $1,522,509 | 13.31% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 12,181 | $1,343,077 | 11.74% | |
| DBX |
Dropbox, Inc.
Technology
|
Reduced | 34,442 | $782,522 | 6.84% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,283 | $726,313 | 6.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,313 | $715,896 | 6.26% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 17,543 | $347,702 | 3.04% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,845 | $271,417 | 2.37% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 6,569 | $269,394 | 2.36% |