LAM
Lakewood Asset Management LLC Portfolio
Invests via Lakewood Asset Management LLC | Managed by Todd Mick
Invests via Lakewood Asset Management LLC
Managed by Todd Mick
Automatically Tracked
Company Profile
With a focus on institutional and private client investments, Lakewood Asset Management LLC leverages its expertise in various market sectors to drive value for its clients. The firm emphasizes research-driven insights, guiding strategic asset allocations that align with investor objectives. Specializing in multi-asset investment solutions, it has positioned itself as a trusted partner within the finance community, catering to diverse clientele from high-net-worth individuals to corporate entities. Committed to delivering tailored financial advice and innovative strategies, Lakewood plays a pivotal role in enhancing capital growth and sustainability across different portfolios.
With a focus on institutional and private client investments, Lakewood Asset Management LLC leverages its expertise in various market sectors to drive value for its clients. The firm emphasizes research-driven insights, guiding strategic asset allocations that align with investor objectives. Specializing in multi-asset investment solutions, it has positioned itself as a trusted partner within the finance community, catering to diverse clientele from high-net-worth individuals to corporate entities. Committed to delivering tailored financial advice and innovative strategies, Lakewood plays a pivotal role in enhancing capital growth and sustainability across different portfolios.
Investment Philosophy & Strategy
Focused on multi-strategy investment approaches, Lakewood Asset Management LLC thrives by identifying and capitalizing on market inefficiencies across asset classes. The firm's entrepreneurial mindset fuels a rigorous analysis of emerging opportunities while adhering to disciplined risk management practices. With an emphasis on constructing diversified portfolios tailored to individual client needs, it seeks to foster sustainable growth through innovative financial solutions. In today's dynamic environment, the team prioritizes adaptability and proactive engagement, allowing it to respond swiftly to changing market conditions and client aspirations.
Focused on multi-strategy investment approaches, Lakewood Asset Management LLC thrives by identifying and capitalizing on market inefficiencies across asset classes. The firm's entrepreneurial mindset fuels a rigorous analysis of emerging opportunities while adhering to disciplined risk management practices. With an emphasis on constructing diversified portfolios tailored to individual client needs, it seeks to foster sustainable growth through innovative financial solutions. In today's dynamic environment, the team prioritizes adaptability and proactive engagement, allowing it to respond swiftly to changing market conditions and client aspirations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.86%
Gain -0.68%
Monthly
0.79%
Yearly
9.89%
Drawdown
12.55%
$166.37M
Equity
Holdings
$166.37M
Investment
$126.43M
$55.53M
Profit -$1.33M
Realized
$15.59M
Unrealized
$39.94M
Dividends
$9.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$1.33M
Win %
73%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$1.22M
Win %
73%
This Month
Compared to last month
Gain
0.82%
Profit
$1.34M
Win %
73%
This Year
Compared to last year
Gain
5.17%
Profit
$8.03M
Win %
73%
KMX CarMax Inc.
+7.95%
+$85,009.73 
MHK Mohawk Industries, Inc.
+6.1%
+$72,562.49 
GRBK Green Brick Partners Inc.
+4.69%
+$31,248.8 
ADI Analog Devices, Inc.
+4.46%
+$42,167.01 
WLFC Willis Lease Finance Corporation
+4.05%
+$9,944.16 
CARR Carrier Global Corporation
+3.76%
+$34,164.9 
AVGO Broadcom Inc.
+3.72%
+$33,816.08 
NVR NVR, Inc.
+3.61%
+$97,016.9 
DKS Dick's Sporting Goods, Inc.
+3.43%
+$62,184.6 
CAT Caterpillar Inc.
+3.22%
+$35,243.1 
WSM Williams-Sonoma, Inc.
+3.22%
+$151,165.5 
CVCO Cavco Industries Inc.
+3.18%
+$18,948.4 
PTLO Portillo's Inc.
+2.96%
+$13,082.25 
PLOW Douglas Dynamics Inc.
+2.1%
+$5,364.11 
QQQ Invesco QQQ Trust, Series 1
+1.9%
+$13,275.29 
MLR Miller Industries Inc.
+1.85%
+$4,066.2 
FLL Full House Resorts Inc.
+1.59%
+$1,557.05 
EBF Ennis Inc.
+1.57%
+$3,456.81 
UHAL-B U-Haul Holding Company
+1.52%
+$29,201.84 
META Meta Platforms Inc Class A
+1.51%
+$11,593.77 
XPEL XPEL, Inc.
+1.5%
+$6,159.44 
ATKR Atkore Inc.
+1.45%
+$10,755.9 
FNDA Schwab Fundamental U.S. Small Company ETF
+1.36%
+$22,653.67 
PAVE Global X U.S. Infrastructure Development ETF
+1.3%
+$3,040.39 
LEA Lear Corporation
+1.28%
+$17,860.48 
YELP Yelp Inc.
+1.2%
+$3,095.82 
EBAY eBay Inc.
+1.12%
+$58,225.56 
CMI Cummins Inc.
+0.93%
+$9,826.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.89%
+$33,011.66 
IWD iShares Russell 1000 Value ETF
+0.88%
+$8,674.7 
AZO AutoZone Inc.
+0.87%
+$28,038.66 
DCOR Dimensional US Core Equity 1 ETF
+0.81%
+$4,270.2 
IVV iShares Core S&P 500 ETF
+0.81%
+$13,878.02 
VOO Vanguard S&P 500 ETF
+0.8%
+$8,005.8 
DFAW Dimensional World Equity ETF
+0.77%
+$10,298.6 
KMI Kinder Morgan, Inc.
+0.75%
+$2,027.11 
OSBC Old Second Bancorp, Inc.
+0.74%
+$3,655.87 
BKNG Booking Holdings Inc.
+0.73%
+$15,309 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.72%
+$4,091.25 
VEU Vanguard FTSE All-World ex-US ETF
+0.72%
+$5,380.27 
VT Vanguard Total World Stock ETF
+0.69%
+$58,431.59 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.65%
+$4,264.26 
SPY SPDR S&P 500 ETF Trust
+0.58%
+$4,692.71 
FNDF Schwab Fundamental International Large Company Index ETF
+0.51%
+$16,261.85 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.5%
+$57,781.37 
SDY SPDR S&P Dividend ETF
+0.41%
+$1,924.84 
ACIW ACI Worldwide, Inc.
+0.4%
+$1,182.42 
NICE Nice Ltd. Sponsored ADR
+0.39%
+$3,971.01 
KRMD Koru Medical Systems Inc.
+0.39%
+$1,109.17 
RF Regions Financial Corporation
+0.33%
+$7,305.6 
VTEB Vanguard Tax-Exempt Bond ETF
+0.31%
+$3,664.82 
MTB M&T Bank Corporation
+0.3%
+$8,263.78 
VPLS Vanguard Core-Plus Bond ETF
+0.27%
+$18,164.16 
EPD Enterprise Products Partners L.P.
+0.26%
+$2,435.8 
LULU lululemon athletica inc.
+0.26%
+$1,481.03 
ORCL Oracle Corporation
+0.26%
+$867.15 
BIP Brookfield Infrastructure Partners L.P.
+0.13%
+$718.45 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$3,746.53 
PKBK Parke Bancorp Inc.
+0.13%
+$640.92 
AAPL Apple Inc.
+0.12%
+$4,131.25 
BAC Bank of America Corporation
+0.11%
+$3,531 
VUSB Vanguard Ultra-Short Bond ETF
+0.09%
+$2,575.62 
FNDC Schwab Fundamental International Small Company Index ETF
+0.06%
+$234.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$1,071.31 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$2,912.57 
BTEGF Baytex Energy Corp.
0%
$0 
CRWS Crown Crafts Inc.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
FONR Fonar Corporation
0%
$0 
LEN
0%
$0 
SDRDW Sandridge Energy, Inc.
0%
$0 
VCRM
0%
$0 
VEC Vectrus Inc
0%
$0 
VTEI
0%
$0 
WSTG Wayside Technology Group Inc
0%
$0 
BOOM DMC Global Inc.
-4.49%
-$7,651.84 
CF CF Industries Holdings, Inc.
-3.98%
-$39,927.64 
SLB Schlumberger Limited
-3.97%
-$91,494 
APA APA Corporation
-3.97%
-$39,915.38 
RTX RTX Corporation
-3.44%
-$111,616.05 
HCC Warrior Met Coal Inc.
-3.33%
-$22,962.08 
MCK McKesson Corporation
-3.23%
-$102,453.4 
COP ConocoPhillips
-3%
-$122,113.74 
EGY Vaalco Energy Inc.
-2.88%
-$8,688.8 
BMY Bristol-Myers Squibb Company
-2.78%
-$45,821.29 
XOM Exxon Mobil Corporation
-2.7%
-$8,978.99 
GD General Dynamics Corporation
-2.52%
-$7,974.01 
JNJ Johnson & Johnson
-2.4%
-$20,047.5 
ABBV AbbVie Inc.
-2.28%
-$5,473.44 
CVX Chevron Corporation
-2.23%
-$6,898.32 
HPE Hewlett Packard Enterprise Company
-2.22%
-$114,452.55 
PANL Pangaea Logistics Solutions Ltd.
-2.15%
-$6,674.41 
FANG Diamondback Energy Inc
-1.88%
-$43,155.48 
AMGN Amgen Inc.
-1.71%
-$4,444.24 
DBX Dropbox Inc.
-1.51%
-$13,752.69 
SLV iShares Silver Trust
-1.44%
-$8,073.6 
AMPY Amplify Energy Corp.
-1.35%
-$2,022.57 
AIG American International Group Inc.
-0.82%
-$5,614.44 
JPM JPMorgan Chase & Co.
-0.8%
-$5,368.88 
MSFT Microsoft Corp.
-0.73%
-$11,393.01 
BN Brookfield Corporation
-0.7%
-$5,779.94 
BRK-B Berkshire Hathaway Inc.
-0.56%
-$54,559.05 
MKL Markel Group Inc.
-0.26%
-$2,623.24 
V Visa Inc. Class A
-0.25%
-$602.28 
BBSI Barrett Business Services Inc.
-0.24%
-$1,062.24 
PRDO Perdoceo Education Corporation
-0.14%
-$777.33 
MOH Molina Healthcare Inc.
-0.07%
-$762.86 Events
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Dividends
Dividend Analysis
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| Trades 1576 | Longs Won 941/1576 59% | Profit Factor 6.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $185,049.97 |
| Average Win $69,331.8 | Best Trade (Jun 16) $3.11M | Sharpe Ratio -12.04 |
| Average Loss -$15,294.99 | Worst Trade (Jun 18) -$652,045.42 | Z-Score -1.51 (87.37%) |
| Commissions $0 | Avg. Trade Length 1y 6m 6d | Expectancy $35,234.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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