Lakewood-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PTLO",
  "NVR",
  "RF",
  "ATKR",
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "ABBV",
  "AOUT",
  "AIG",
  "CAT",
  "AVGO",
  "KMX",
  "CMI",
  "EBAY",
  null,
  "GD",
  "AMPY",
  "BOOM",
  "FLL",
  "LEN",
  "BKNG",
  "META",
  "PANL",
  "PKBK",
  "EGY",
  "UHAL",
  null,
  null,
  "KMI",
  "APA",
  "MSFT",
  "DBX",
  "IWD",
  "ORCL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "AMGN",
  "FNDX",
  null,
  "SLB",
  "RTX",
  null,
  "UPS",
  "UHAL-B",
  "SD",
  "VVX",
  "BBSI",
  "ULTA",
  "IT",
  "BN.TO",
  "GRBK",
  "SDY",
  "CRWS",
  "FONR",
  "KRMD",
  "ACIW",
  "DKS",
  "VEU",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "HCC",
  "WSM",
  null,
  "MTB",
  "LEA",
  "MHK",
  "MKL",
  "MCK",
  "AZO",
  "BAC",
  "BTE",
  "BRK-B",
  "BMY",
  "BIP",
  "CARR",
  "CVCO",
  "CF",
  "CVX",
  "CLMB",
  "COP",
  "CTVA",
  "FANG",
  "ADI",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 101
Total Value: 148177193
Accession Number: 0001754960-25-000248
Form Type: 13F-HR
CIK: lakewood-asset-management
Manager Name: Lakewood-Asset-Management

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:139.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:10.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:97.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.2M)

922020805

Shares:39.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.2M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:15.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.2M)

808524755

FNDF|808524755

Shares:46.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.2M)

808524763

FNDA|808524763

Shares:60.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.2M)

Portillo's Inc.

PTLO|73642K106

Shares:135.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.2M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.2M)

922020755

Shares:17.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$148.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:11.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.2M)

92203C303

VUSB|92203C303

Shares:25.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:651

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

LEAR CORP

LEA|521865204

Shares:13.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

DROPBOX, INC.

DBX|26210C104

Shares:43.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

922907746

VTEB|922907746

Shares:22.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:27.8K

Value:$949.2K

% of Portfolio:0.6% ($949.2K/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.0K	QoQ +37.82% (+10.2K) YoY +27.28% (+7.9K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.2M)	QoQ +48.62% (+$738.9K) YoY +43.14% (+$680.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	139.0K	QoQ +32.40% (-34.0K) YoY +20.78% (+23.9K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.2M)	QoQ -4.30% (-$96.6K) YoY +5.11% (+$104.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	10.5K	QoQ +37.48% (+2.9K) YoY +24.04% (+2.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.2M)	QoQ +21.09% (+$369.8K) YoY +11.19% (+$213.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	97.2K	QoQ +34.23% (+24.8K) YoY +21.15% (+17.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.2M)	QoQ +24.02% (+$409.3K) YoY +25.13% (+$424.4K)
(cusip922020805)✕	39.5K	QoQ +24.32% (+7.7K) YoY +55.16% (+14.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.2M)	QoQ +28.12% (+$433.2K) YoY +61.68% (+$752.8K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	15.1K	QoQ +33.22% (+3.8K) YoY +23.76% (+2.9K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.2M)	QoQ +27.68% (+$373.7K) YoY +7.96% (+$127.1K)
(FNDFcusip808524755)	46.4K	QoQ -0.33% (-157) YoY +14.12% (+5.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.2M)	QoQ +8.45% (-$130.8K) YoY +15.82% (+$229.3K)
(FNDAcusip808524763)	60.7K	QoQ -15.54% (-11.2K) YoY +102.22% (-30.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.2M)	QoQ -22.11% (-$471.8K) YoY -2.87% (-$49.3K)
Portillo's Inc.(PTLOcusip73642K106)	135.4K	QoQ +29.38% (+30.7K) YoY +20.74% (+23.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.2M)	QoQ +63.65% (+$626.1K) YoY +1.24% (+$19.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ -43.65% (-3.3K) YoY -44.35% (-3.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.2M)	QoQ -49.82% (-$1.6M) YoY -50.34% (-$1.6M)
(IVVcusip464287200)	2.6K	QoQ 0.00% (-0) YoY -4.20% (-113)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.2M)	QoQ -4.54% (-$69.0K) YoY +2.36% (-$33.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.9K	QoQ +32.63% (+957) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.2M)	QoQ +11.78% (+$150.3K) YoY NEW(+$1.4M)
(cusip922020755)✕	17.5K	QoQ +65.17% (+6.9K) YoY NEW(+17.5K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$148.2M)	QoQ +68.58% (+$551.0K) YoY NEW(+$1.4M)
LENNAR CORP /NEW/(LENcusip526057104)	11.5K	QoQ +29.88% (+2.6K) YoY +22.94% (-2.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.2M)	QoQ +9.31% (+$112.1K) YoY -17.94% (-$287.4K)
(VUSBcusip92203C303)	25.5K	QoQ +90.51% (+12.1K) YoY +83.32% (+11.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.2M)	QoQ +91.42% (+$607.0K) YoY +84.45% (+$582.0K)
MARKEL GROUP INC.(MKLcusip570535104)	651	QoQ +33.40% (+163) YoY +24.47% (+128)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ +44.48% (+$374.7K) YoY +52.95% (+$421.4K)
LEAR CORP(LEAcusip521865204)	13.7K	QoQ +37.17% (+3.7K) YoY +30.03% (-3.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ +27.78% (+$262.0K) YoY -20.82% (-$316.9K)
DROPBOX, INC.(DBXcusip26210C104)	43.7K	QoQ +35.05% (+11.4K) YoY NEW(+43.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ +20.08% (+$195.4K) YoY NEW(+$1.2M)
(VTEBcusip922907746)	22.8K	QoQ +0.48% (-109) YoY +35.77% (+6.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.2M)	QoQ -0.53% (-$6.1K) YoY +33.14% (+$281.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	27.8K	QoQ -44.59% (-22.4K) YoY -45.66% (-23.4K)	All Managers (Combined)	$949.2K	0.6% ($949.2K/$148.2M)	QoQ -39.68% (-$624.5K) YoY -36.42% (-$543.9K)