Lakewood Asset Management LLC Incresed Positions in Q3 2024

Lakewood Asset Management LLC

  • $146 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
2.08K
+ 1.72%
$65.36 - $71.76 $136K - $149K
123K $8.83B
VT
Vanguard Total World Stk Index

ETFs
1.57K
+ 4.08%
$107.72 - $119.96 $170K - $189K
40.2K $4.81B
CLMB
Climb Global Solutions Inc Com
608
+ 6.57%
N/A
9.86K $982M
FNDA
Schwab Fundamental U S Small C

ETFs
2.17K
+ 6.34%
$54.26 - $60.01 $117K - $130K
36.3K $2.16B
Vanguard Malvern Fds
3.2K
+ 63.42%
N/A
8.23K $653M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
543
+ 7.21%
$55.75 - $55.75 $30.3K - $30.3K
8.07K $674M
VTI
Vanguard Total Stock Market Et

ETFs
90
+ 0.71%
$255.18 - $283.2 $23K - $25.5K
12.8K $3.63B
CAT
Caterpillar Inc

Industrials
4
+ 0.12%
$316.8 - $391.12 $1.27K - $1.56K
3.34K $1.3B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.89K
+ 15.62%
$49.93 - $51.15 $144K - $148K
21.4K $1.09B
FNDF
Schwab Fundamental Intl Large

ETFs
1.67K
+ 3.92%
$33.67 - $37.71 $56.3K - $63K
44.3K $1.65B
AVGO
Broadcom Inc.

Technology
3.36K
+ 1057.86%
$136.27 - $1745.86 $458K - $5.87M
3.68K $635M
Vanguard Wellington Fd
1.03K
+ 27.1%
N/A
4.85K $491M
CVCO
Cavco Industries Inc.

Consumer Cyclical
71
+ 8.54%
$335.64 - $444.2 $23.8K - $31.5K
902 $386M
BBSI
Barrett Business Services Inc

Industrials
798
+ 8.17%
$32.13 - $37.64 $25.6K - $30K
10.6K $396M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.06K
+ 3.8%
$48.06 - $49.39 $50.9K - $52.4K
29K $1.43B
VVX
V2 X, Inc.

Industrials
462
+ 8.07%
$45.75 - $57.09 $21.1K - $26.4K
6.19K $345M
PM
Philip Morris International Inc.

Consumer Defensive
14
+ 0.43%
$101.25 - $127.45 $1.42K - $1.78K
3.26K $396M
AMZN
Amazon Com Inc

Consumer Cyclical
400
+ 34.78%
$161.02 - $200.0 $64.4K - $80K
1.55K $289M
PKBK
Parke Bancorp, Inc.

Financial Services
997
+ 8.22%
$15.51 - $21.68 $15.5K - $21.6K
13.1K $274M
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.18%
$488.01 - $604.18 $488 - $604
563 $329M
ABBV
Abb Vie Inc.

Healthcare
7
+ 0.45%
$163.84 - $199.33 $1.15K - $1.4K
1.58K $311M
WGO
Winnebago Industries Inc

Consumer Cyclical
355
+ 7.07%
$49.68 - $62.52 $17.6K - $22.2K
5.38K $313M
OSBC
Old Second Bancorp Inc

Financial Services
1.61K
+ 8.79%
$14.52 - $17.1 $23.4K - $27.6K
20K $311M
PRDO
Perdoceo Education Corp

Consumer Defensive
1.22K
+ 8.66%
$20.78 - $25.25 $25.3K - $30.8K
15.3K $340M
HCC
Warrior Met Coal, Inc.

Basic Materials
494
+ 7.95%
$51.68 - $73.37 $25.5K - $36.2K
6.71K $429M
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 0.97%
$517.38 - $573.86 $5.17K - $5.74K
1.04K $598M
FNDC
Schwab Fundamental Intl Small

ETFs
51
+ 0.62%
$33.85 - $38.5 $1.73K - $1.96K
8.25K $315M
AMGN
Amgen Inc

Healthcare
2
+ 0.08%
$309.38 - $337.38 $619 - $675
2.48K $798M
ABT
Abbott Laboratories

Healthcare
1
+ 0.04%
$100.07 - $118.13 $100 - $118
2.23K $254M
GD
General Dynamics Corp

Industrials
1
+ 0.06%
$279.51 - $308.09 $280 - $308
1.56K $470M
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.16%
$160.76 - $177.82 $322 - $356
1.26K $218M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
34
+ 0.89%
$76.38 - $78.87 $2.6K - $2.68K
3.87K $305M
Vanguard Mun Bd Fds
58
+ 2.39%
N/A
2.49K $252M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
788
+ 7.4%
$8.25 - $9.76 $6.5K - $7.69K
11.4K $105M
EPD
Enterprise Products Partners L.P.

Energy
15
+ 0.03%
$27.88 - $30.0 $418 - $450
50.2K $1.46B
SD
Sandridge Energy Inc

Energy
1.27K
+ 9.04%
$11.62 - $13.82 $14.7K - $17.5K
15.3K $187M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
2.83K
+ 8.45%
$6.19 - $7.91 $17.5K - $22.4K
36.3K $263M
CRWS
Crown Crafts Inc

Consumer Cyclical
2.3K
+ 9.17%
$5.01 - $5.01 $11.5K - $11.5K
27.4K $131M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.03%
$104.47 - $116.17 $104 - $116
3.22K $347M
EGY
Vaalco Energy Inc

Energy
3.31K
+ 7.51%
$5.37 - $7.28 $17.8K - $24.1K
47.4K $272M
AIG
American International Group, Inc.

Financial Services
15
+ 0.11%
$70.16 - $79.23 $1.05K - $1.19K
14K $1.02B
BTEGF
Baytex Energy Corp.

Energy
4.67K
+ 8.57%
N/A
59.2K $176M
LLY
Eli Lilly & CO

Healthcare
1
+ 0.14%
$772.14 - $960.02 $772 - $960
730 $646M
DTC
Solo Brands, Inc.

Consumer Cyclical
24.3K
+ 42.53%
$1.09 - $2.5 $26.5K - $60.8K
81.5K $115M
WSM
Williams Sonoma Inc

Consumer Cyclical
9.25K
+ 64.87%
$128.47 - $280.94 $1.19M - $2.6M
23.5K $3.64B
ATKR
Atkore Inc.

Industrials
97
+ 1.1%
$82.81 - $152.57 $8.03K - $14.8K
8.93K $757M
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
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