Lakewood Asset Management LLC Reduced Holdings in Q2 2025

Lakewood Asset Management LLC

  • $150 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-3.53K
- 35.18%
$652.83 - $732.78 $2.31M - $2.59M
6.51K $4.77B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.8K
- 14.03%
$91.43 - $91.74 $1.26M - $1.26M
84.4K $7.74B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-59
- 0.26%
$483.48 - $539.8 $28.5K - $31.8K
22.9K $11.1B
AAPL
Apple Inc.

Technology
-2.36K
- 12.58%
$172.42 - $223.89 $407K - $528K
16.4K $3.36B
SLB
Schlumberger Limited

Energy
-926
- 1.68%
$31.95 - $42.2 $29.6K - $39.1K
54.3K $1.84B
KMX
Carmax Inc

Consumer Cyclical
-399
- 1.35%
$62.27 - $82.77 $24.8K - $33K
29.2K $1.96B
AZO
Autozone Inc

Consumer Cyclical
-32
- 2.22%
$3478.38 - $3880.15 $111K - $124K
1.41K $5.22B
UHALB
Amerco Com Ser N
-261
- 0.59%
N/A
44K $2.39B
MHK
Mohawk Industries Inc

Consumer Cyclical
-797
- 5.28%
$97.99 - $117.15 $78.1K - $93.4K
14.3K $1.5B
EPD
Enterprise Products Partners L.P.

Energy
-2.16K
- 7.78%
$28.95 - $34.22 $62.6K - $74K
25.6K $795M
APA
Apa Corp

Energy
-632
- 1.66%
$14.03 - $21.24 $8.87K - $13.4K
37.4K $684M
JNJ
Johnson & Johnson

Healthcare
-71
- 1.96%
$146.36 - $159.82 $10.4K - $11.3K
3.55K $543M
IWD
Ishares Russell 1000 Val ETF

ETFs
-386
- 7.66%
$166.82 - $194.23 $64.4K - $75K
4.65K $903M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11
- 0.1%
$167.22 - $212.42 $1.84K - $2.34K
10.5K $2.08B
PTLO
Portillo'S Inc.

Consumer Cyclical
-334
- 0.25%
$10.34 - $13.35 $3.45K - $4.46K
135K $1.58B
AIG
American International Group, Inc.

Financial Services
-214
- 2.23%
$77.56 - $87.72 $16.6K - $18.8K
9.37K $802M
CLMB
Climb Global Solutions Inc Com
-10
- 0.15%
N/A
6.56K $702M
UHAL
Amerco

Industrials
-28
- 0.65%
$58.65 - $67.88 $1.64K - $1.9K
4.27K $259M
CRWS
Crown Crafts Inc

Consumer Cyclical
-329
- 1.19%
N/A
27.4K $78.7M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-50
- 0.43%
$10.2 - $13.1 $510 - $655
11.5K $121M
SD
Sandridge Energy Inc

Energy
-198
- 0.85%
$9.07 - $12.08 $1.8K - $2.39K
23K $249M
HCC
Warrior Met Coal, Inc.

Basic Materials
-49
- 0.72%
$40.66 - $50.18 $1.99K - $2.46K
6.77K $310M
CMI
Cummins Inc

Industrials
-61
- 3.94%
$267.12 - $336.65 $16.3K - $20.5K
1.49K $487M
FONR
Fonar Corp

Healthcare
-115
- 1.04%
$12.06 - $14.96 $1.39K - $1.72K
11K $164M
PKBK
Parke Bancorp, Inc.

Financial Services
-19
- 0.14%
$17.15 - $20.84 $326 - $396
13.6K $276M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.07K
- 6.92%
$26.99 - $33.86 $28.9K - $36.2K
14.4K $481M
ADI
Analog Devices Inc

Technology
-301
- 11.66%
$164.6 - $238.02 $49.5K - $71.6K
2.28K $543M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-17
- 0.21%
N/A
8.19K $515M
LEA
Lear Corp

Consumer Cyclical
-519
- 3.8%
$75.18 - $95.54 $39K - $49.6K
13.1K $1.25B
FNDA
Schwab Fundamental U S Small C

ETFs
-1.1K
- 1.81%
$23.85 - $28.69 $26.2K - $31.5K
59.6K $1.71B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-35
- 2.46%
$456.74 - $568.03 $16K - $19.9K
1.39K $787M
WSM
Williams Sonoma Inc

Consumer Cyclical
-406
- 1.41%
$137.62 - $174.44 $55.9K - $70.8K
28.3K $4.63B
JPM
Jpmorgan Chase & CO

Financial Services
-6
- 0.31%
$210.28 - $289.91 $1.26K - $1.74K
1.96K $568M
ATKR
Atkore Inc.

Industrials
-198
- 1.9%
$52.02 - $71.15 $10.3K - $14.1K
10.2K $722M
Brookfield Corp
-317
- 2.53%
N/A
12.2K $757M
PRDO
Perdoceo Education Corp

Consumer Defensive
-55
- 0.36%
$24.24 - $34.1 $1.33K - $1.88K
15.4K $503M
ORCL
Oracle Corp

Technology
-109
- 5.58%
$122.82 - $218.63 $13.4K - $23.8K
1.84K $403M
CARR
Carrier Global Corp

Industrials
-33
- 0.23%
$55.55 - $75.83 $1.83K - $2.5K
14.4K $1.05B
CF
Cf Industries Holdings, Inc.

Basic Materials
-12
- 0.1%
$68.47 - $102.48 $822 - $1.23K
12.1K $1.11B
AVGO
Broadcom Inc.

Technology
-85
- 3.4%
$146.29 - $275.65 $12.4K - $23.4K
2.41K $665M
RTX
Raytheon Technologies Corp

Industrials
-107
- 0.51%
$113.75 - $148.48 $12.2K - $15.9K
20.9K $3.05B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-19
- 0.49%
$328.01 - $475.68 $6.23K - $9.04K
3.87K $1.81B
EBAY
Ebay Inc

Consumer Cyclical
-81
- 0.13%
$59.52 - $79.36 $4.82K - $6.43K
61.1K $4.55B
BAC
Bank Of America Corp

Financial Services
-926
- 1.08%
$34.39 - $47.46 $31.8K - $43.9K
84.6K $4B
MSFT
Microsoft Corp

Technology
-4
- 0.09%
$354.56 - $497.45 $1.42K - $1.99K
4.27K $2.12B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 1.36%
$4164.15 - $5789.24 $37.5K - $52.1K
653 $3.78B
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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