Lakewood Asset Management LLC Incresed Positions in Q1 2025

Lakewood Asset Management LLC

  • $148 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
2.67K
+ 36.25%
$566.21 - $672.99 $1.51M - $1.8M
10K $6.75B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.49K
+ 6.94%
$442.66 - $534.52 $660K - $796K
23K $12.2B
AZO
Autozone Inc

Consumer Cyclical
399
+ 38.37%
$3193.96 - $3828.11 $1.27M - $1.53M
1.44K $5.49B
COP
Conocophillips

Energy
11.1K
+ 38.11%
$88.6 - $105.85 $985K - $1.18M
40.3K $4.23B
EBAY
Ebay Inc

Consumer Cyclical
14.9K
+ 32.25%
$61.61 - $70.93 $920K - $1.06M
61.2K $4.15B
SLB
Schlumberger Limited

Energy
16K
+ 40.84%
$38.4 - $43.74 $615K - $701K
55.3K $2.31B
BMY
Bristol Myers Squibb CO

Healthcare
10.2K
+ 37.83%
$53.9 - $63.11 $548K - $641K
37K $2.26B
NVR
Nvr Inc

Consumer Cyclical
143
+ 36.48%
$7062.02 - $8382.63 $1.01M - $1.2M
535 $3.88B
PTLO
Portillo'S Inc.

Consumer Cyclical
30.7K
+ 29.38%
$9.2 - $15.39 $283K - $473K
135K $1.61B
MTB
M&T Bank Corp

Financial Services
4.01K
+ 34.4%
$170.47 - $201.98 $684K - $810K
15.7K $2.8B
BKNG
Booking Holdings Inc.

Consumer Cyclical
170
+ 34.55%
$4295.4 - $5141.88 $730K - $874K
662 $3.05B
FANG
Diamondback Energy, Inc.

Energy
3.88K
+ 34.21%
$139.9 - $180.18 $543K - $699K
15.2K $2.43B
Vanguard Malvern Fds
6.89K
+ 65.18%
N/A
17.5K $1.35B
KMX
Carmax Inc

Consumer Cyclical
7.86K
+ 36.15%
$69.25 - $89.19 $544K - $701K
29.6K $2.31B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.74K
+ 24.33%
$48.43 - $49.9 $375K - $386K
39.5K $1.97B
RF
Regions Financial Corp

Financial Services
24.8K
+ 34.24%
$20.84 - $24.77 $517K - $614K
97.2K $2.11B
MKL
Markel Corp

Financial Services
163
+ 33.4%
$1660.14 - $2059.83 $271K - $336K
651 $1.22B
MHK
Mohawk Industries Inc

Consumer Cyclical
3.76K
+ 33.22%
$110.92 - $130.83 $418K - $492K
15.1K $1.72B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.87K
+ 37.48%
$186.55 - $250.04 $536K - $718K
10.5K $2.12B
ACIW
Aci Worldwide, Inc.

Technology
6.35K
+ 96.71%
$50.38 - $57.35 $320K - $364K
12.9K $707M
LEA
Lear Corp

Consumer Cyclical
3.7K
+ 37.18%
$87.96 - $99.36 $326K - $368K
13.7K $1.2B
WSM
Williams Sonoma Inc

Consumer Cyclical
5.39K
+ 23.05%
$158.1 - $217.71 $852K - $1.17M
28.8K $4.55B
BAC
Bank Of America Corp

Financial Services
9.21K
+ 12.07%
$39.61 - $47.74 $365K - $439K
85.5K $3.57B
DBX
Dropbox, Inc.

Technology
11.4K
+ 35.06%
$24.55 - $33.27 $279K - $378K
43.7K $1.17B
CF
Cf Industries Holdings, Inc.

Basic Materials
3.02K
+ 33.41%
$75.03 - $97.25 $227K - $294K
12.1K $943M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
957
+ 32.64%
$314.47 - $431.35 $301K - $413K
3.89K $1.43B
VT
Vanguard Total World Stk Index

ETFs
1.85K
+ 4.4%
$115.08 - $123.97 $212K - $229K
43.8K $5.08B
APA
Apa Corp

Energy
9.79K
+ 34.66%
$18.54 - $25.45 $182K - $249K
38K $800M
LEN
Lennar Corp

Consumer Cyclical
2.64K
+ 29.89%
$113.93 - $141.54 $300K - $373K
11.5K $1.31B
SD
Sandridge Energy Inc

Energy
7.69K
+ 49.42%
$10.94 - $12.67 $84.1K - $97.4K
23.2K $265M
IWD
Ishares Russell 1000 Val ETF

ETFs
257
+ 5.38%
$182.82 - $196.21 $47K - $50.4K
5.04K $948M
UHAL
Amerco

Industrials
1.06K
+ 32.66%
$62.22 - $74.71 $65.8K - $79K
4.3K $281M
VEU
Vanguard Ftse All World Ex Us

ETFs
10
+ 0.12%
$56.51 - $62.98 $565 - $630
8.15K $494M
V
Visa Inc.

Financial Services
1
+ 0.14%
$306.92 - $362.71 $307 - $363
713 $250M
Vanguard Wellington Fd
197
+ 4.21%
N/A
4.88K $490M
FNDC
Schwab Fundamental Intl Small

ETFs
30
+ 0.4%
$33.34 - $37.44 $1K - $1.12K
7.57K $274M
Vanguard Mun Bd Fds
92
+ 3.67%
N/A
2.6K $257M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
24
+ 0.61%
$76.94 - $78.28 $1.85K - $1.88K
3.94K $309M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
109
+ 0.48%
$49.25 - $50.66 $5.37K - $5.52K
22.8K $1.13B
PKBK
Parke Bancorp, Inc.

Financial Services
80
+ 0.59%
$18.41 - $20.44 $1.47K - $1.64K
13.6K $256M
SPY
Spdr S&P 500 ETF Trust

ETFs
6
+ 0.59%
$551.42 - $612.93 $3.31K - $3.68K
1.02K $572M
EGY
Vaalco Energy Inc

Energy
17
+ 0.04%
$3.71 - $4.74 $63.1 - $80.6
48.6K $183M
HCC
Warrior Met Coal, Inc.

Basic Materials
21
+ 0.31%
$46.21 - $57.16 $970 - $1.2K
6.82K $325M
KRMD
Koru Medical Systems, Inc.

Healthcare
3.72K
+ 5.45%
$2.51 - $4.9 $9.34K - $18.2K
71.9K $183M
HPE
Hewlett Packard Enterprise CO

Technology
34K
+ 32.41%
$14.77 - $24.42 $503K - $831K
139K $2.14B
ATKR
Atkore Inc.

Industrials
1.38K
+ 15.24%
$58.89 - $88.18 $81.3K - $122K
10.4K $626M
Activity Summary
Buys All Purchases 50 New Holdings 3 Increased Positions 47 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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