Lakewood Asset Management LLC
Top Portfolio Positions
80 positions ·
$85,807,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COP |
Conocophillips
Energy
|
36,561 | $4,826,052 | 5.62% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
48,332 | $4,399,178 | 5.13% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
21,246 | $3,873,783 | 4.51% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,047 | $3,536,535 | 4.12% | |
| MCK |
Mckesson Corp
Healthcare
|
4,064 | $3,516,823 | 4.10% | |
| RTX |
RTX Corp
Industrials
|
16,835 | $3,247,471 | 3.78% | |
| AAPL |
Apple Inc.
Technology
|
11,476 | $2,912,494 | 3.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
58,850 | $2,868,937 | 3.34% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
428 | $2,820,447 | 3.29% | |
| MTB |
M&T Bank Corp
Financial Services
|
12,334 | $2,549,684 | 2.97% |
Portfolio Trend
Holdings in OSBC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,644 | 22,651 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $416,520 | 21,360 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $344,831 | 19,944 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $356,396 | 20,090 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $333,964 | 20,070 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $361,236 | 20,317 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $311,036 | 19,951 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $271,600 | 18,339 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $247,791 | 17,904 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $276,376 | 17,900 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $247,348 | 18,174 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $237,300 | 18,170 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $214,077 | 15,226 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $242,236 | 15,102 | Shares | Sole | 2023-03-01 | |
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