Lakewood Asset Management LLC Reduced Holdings in Q3 2024

Lakewood Asset Management LLC

  • $146 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-1.02K
- 12.25%
$479.06 - $630.38 $490K - $645K
7.33K $3.62B
COP
Conocophillips

Energy
-3.98K
- 12.04%
$102.3 - $116.61 $407K - $464K
29.1K $3.06B
FANG
Diamondback Energy, Inc.

Energy
-1.01K
- 8.2%
$168.46 - $210.94 $170K - $212K
11.3K $1.94B
BAC
Bank Of America Corp

Financial Services
-8.54K
- 10.1%
$36.65 - $44.13 $313K - $377K
76K $3.02B
SLB
Schlumberger Limited

Energy
-2.4K
- 5.82%
$39.57 - $49.67 $95K - $119K
38.8K $1.63B
AAPL
Apple Inc.

Technology
-3.51K
- 15.57%
$207.23 - $234.82 $727K - $824K
19K $4.43B
HPE
Hewlett Packard Enterprise CO

Technology
-9.71K
- 8.5%
$16.1 - $21.44 $156K - $208K
105K $2.14B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.92K
- 2.51%
$91.42 - $91.82 $267K - $268K
113K $10.4B
BYN
Banyan Acquisition Corp

Financial Services
-24.2K
- 27.02%
N/A
65.3K $50.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-664
- 7.98%
$194.69 - $239.18 $129K - $159K
7.66K $1.6B
AZO
Autozone Inc

Consumer Cyclical
-119
- 10.31%
$2815.0 - $3212.87 $335K - $382K
1.04K $3.26B
LEA
Lear Corp

Consumer Cyclical
-722
- 6.84%
$103.43 - $123.95 $74.7K - $89.5K
9.83K $1.07B
MSFT
Microsoft Corp

Technology
-11
- 0.14%
$395.15 - $467.56 $4.35K - $5.14K
7.58K $3.26B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-62
- 11.01%
$3305.62 - $4268.05 $205K - $265K
501 $2.11B
GOOG
Alphabet Inc.

Communication Services
-428
- 22.18%
$149.54 - $192.66 $64K - $82.5K
1.5K $251M
CVX
Chevron Corp

Energy
-396
- 12.3%
$137.88 - $161.97 $54.6K - $64.1K
2.82K $416M
KMX
Carmax Inc

Consumer Cyclical
-2.33K
- 9.75%
$71.21 - $85.78 $166K - $200K
21.6K $1.67B
MKL
Markel Corp

Financial Services
-42
- 7.95%
$1494.55 - $1645.69 $62.8K - $69.1K
486 $762M
VUSB
Vanguard Bd Index Fds
-1.3K
- 9.07%
N/A
13K $651M
WHR
Whirlpool Corp

Consumer Cyclical
-834
- 10.84%
$90.25 - $112.34 $75.3K - $93.7K
6.86K $734M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-129
- 4.23%
$320.55 - $412.94 $41.4K - $53.3K
2.92K $1.14B
UPS
United Parcel Service Inc

Industrials
-236
- 3.66%
$123.32 - $147.38 $29.1K - $34.8K
6.22K $848M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.13K
- 12.21%
$56.47 - $63.69 $63.6K - $71.7K
8.1K $510M
NVDA
Nvidia Corp

Technology
-190
- 7.54%
$98.91 - $134.91 $18.8K - $25.6K
2.33K $283M
ACIW
Aci Worldwide, Inc.

Technology
-2.53K
- 27.78%
$38.9 - $50.89 $98.3K - $129K
6.57K $334M
XOM
Exxon Mobil Corp

Energy
-242
- 3.19%
$109.72 - $119.0 $26.6K - $28.8K
7.36K $862M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-108
- 6.66%
$475.2 - $527.7 $51.3K - $57K
1.51K $799M
FCX
Freeport Mcmoran Inc

Basic Materials
-168
- 2.72%
$39.52 - $51.92 $6.64K - $8.72K
6K $300M
ADI
Analog Devices Inc

Technology
-21
- 0.62%
$200.56 - $243.33 $4.21K - $5.11K
3.34K $769M
JPM
Jpmorgan Chase & CO

Financial Services
-54
- 1.7%
$194.9 - $224.8 $10.5K - $12.1K
3.12K $657M
IVV
Ishares Core S&P 500 ETF

ETFs
-101
- 3.78%
$520.18 - $576.82 $52.5K - $58.3K
2.57K $1.48B
KMI
Kinder Morgan, Inc.

Energy
-310
- 2.37%
$19.72 - $22.22 $6.11K - $6.89K
12.7K $282M
DBX
Dropbox, Inc.

Technology
-3.16K
- 8.92%
$21.42 - $25.44 $67.8K - $80.5K
32.3K $821M
UHAL
Amerco

Industrials
-429
- 11.29%
$59.88 - $77.88 $25.7K - $33.4K
3.37K $261M
CF
Cf Industries Holdings, Inc.

Basic Materials
-856
- 8.68%
$69.38 - $85.8 $59.4K - $73.4K
9.01K $773M
ORCL
Oracle Corp

Technology
-144
- 5.65%
$125.9 - $170.35 $18.1K - $24.5K
2.41K $410M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-68
- 0.49%
$58.03 - $65.37 $3.95K - $4.45K
13.9K $902M
IWD
Ishares Russell 1000 Val ETF

ETFs
-14
- 0.3%
$173.36 - $189.8 $2.43K - $2.66K
4.63K $878M
CTVA
Corteva, Inc.

Basic Materials
-71
- 0.46%
$50.72 - $58.78 $3.6K - $4.17K
15.3K $902M
JNJ
Johnson & Johnson

Healthcare
-129
- 2.16%
$145.48 - $167.38 $18.8K - $21.6K
5.85K $948M
RF
Regions Financial Corp

Financial Services
-7.63K
- 9.55%
$19.51 - $23.42 $149K - $179K
72.3K $1.69B
CMI
Cummins Inc

Industrials
-5
- 0.2%
$266.63 - $326.4 $1.33K - $1.63K
2.45K $794M
MTB
M&T Bank Corp

Financial Services
-970
- 7.7%
$146.49 - $179.85 $142K - $174K
11.6K $2.07B
BMY
Bristol Myers Squibb CO

Healthcare
-2.29K
- 7.89%
$39.66 - $51.75 $90.7K - $118K
26.7K $1.38B
LEN
Lennar Corp

Consumer Cyclical
-617
- 6.57%
$142.5 - $192.45 $87.9K - $119K
8.77K $1.64B
EBAY
Ebay Inc

Consumer Cyclical
-5.27K
- 10.13%
$52.61 - $65.44 $277K - $345K
46.7K $3.04B
RTX
Raytheon Technologies Corp

Industrials
-1.42K
- 6.31%
$99.55 - $123.34 $142K - $175K
21.1K $2.56B
PTLO
Portillo'S Inc.

Consumer Cyclical
-9.03K
- 8.1%
$8.88 - $13.54 $80.2K - $122K
102K $1.38B
CARR
Carrier Global Corp

Industrials
-688
- 2.76%
$61.9 - $80.88 $42.6K - $55.6K
24.2K $1.95B
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email