Lakewood Asset Management LLC
Top Portfolio Positions
81 positions ·
$86,031,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COP |
Conocophillips
Energy
|
36,561 | $4,826,052 | 5.61% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
48,332 | $4,399,178 | 5.11% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
21,246 | $3,873,783 | 4.50% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,047 | $3,536,535 | 4.11% | |
| MCK |
Mckesson Corp
Healthcare
|
4,064 | $3,516,823 | 4.09% | |
| RTX |
RTX Corp
Industrials
|
16,835 | $3,247,471 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
11,476 | $2,912,494 | 3.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
58,850 | $2,868,937 | 3.33% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
428 | $2,820,447 | 3.28% | |
| MTB |
M&T Bank Corp
Financial Services
|
12,334 | $2,549,684 | 2.96% |
Portfolio Trend
Holdings in PTLO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,640 | 104,658 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $615,156 | 135,497 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $884,069 | 137,065 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,576,021 | 135,049 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,609,703 | 135,383 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $983,597 | 104,638 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,379,152 | 102,387 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,082,934 | 111,413 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,589,875 | 112,121 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $809,865 | 50,839 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $432,936 | 28,131 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $618,155 | 27,437 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $575,429 | 26,927 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,060 | 65 | Shares | Sole | 2023-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||