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:
46.36%
Gain +0.61%
Monthly
0.94%
Yearly
11.84%
Drawdown
15.08%
$184.99M
Equity
Holdings
$184.99M
Investment
$141.1M
$60.54M
Profit +$989,066.6
Realized
$16.65M
Unrealized
$43.89M
Dividends
$10.55M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$989,066.6
Win %
73%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$114,466.71
Win %
73%
This Month
Compared to last month
Gain
1.38%
Profit
$2.52M
Win %
73%
This Year
Compared to last year
Gain
1.61%
Profit
$2.93M
Win %
72%
CTVA Corteva Inc.
+9.85%
+$11,690.04 
AVGO Broadcom Inc.
+3.74%
+$37,032.5 
AZO AutoZone Inc.
+3.49%
+$102,635.9 
CAT Caterpillar Inc.
+2.95%
+$27,963.8 
CMI Cummins Inc.
+2.8%
+$26,209.55 
HPE Hewlett Packard Enterprise Company
+2.63%
+$191,599.2 
LEN Lennar Corporation
+2.42%
+$16,059.6 
GRBK Green Brick Partners Inc.
+2.14%
+$13,701.8 
PTLO Portillo's Inc.
+1.91%
+$7,329.95 
OSBC Old Second Bancorp, Inc.
+1.79%
+$10,214.98 
WLFC Willis Lease Finance Corporation
+1.74%
+$4,753.85 
PKBK Parke Bancorp Inc.
+1.68%
+$8,926.5 
MSFT Microsoft Corp.
+1.58%
+$37,270.65 
BOOM DMC Global Inc.
+1.46%
+$2,061.76 
CARR Carrier Global Corporation
+1.42%
+$11,187.98 
BIP Brookfield Infrastructure Partners L.P.
+1.34%
+$8,212.99 
NICE Nice Ltd. Sponsored ADR
+1.29%
+$18,312.1 
PAVE Global X U.S. Infrastructure Development ETF
+1.26%
+$2,738.36 
XPEL XPEL, Inc.
+1.21%
+$4,999.28 
MHK Mohawk Industries, Inc.
+1.21%
+$16,673.42 
LIN Linde plc
+1.15%
+$3,113.48 
BN Brookfield Corporation
+1.09%
+$8,179.6 
AIG American International Group Inc.
+1.05%
+$8,283.94 
PRDO Perdoceo Education Corporation
+1.04%
+$5,736.69 
RF Regions Financial Corporation
+1%
+$20,683.89 
LEA Lear Corporation
+0.96%
+$11,829.87 
PLOW Douglas Dynamics Inc.
+0.95%
+$2,073.99 
MTB M&T Bank Corporation
+0.93%
+$24,952.88 
KMX CarMax Inc.
+0.83%
+$10,505.95 
MCK McKesson Corporation
+0.76%
+$28,484.25 
MKL Markel Group Inc.
+0.74%
+$6,836.03 
WSM Williams-Sonoma, Inc.
+0.71%
+$35,554.36 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$71,985.6 
BBSI Barrett Business Services Inc.
+0.7%
+$2,958.53 
VYM Vanguard High Dividend Yield ETF
+0.69%
+$1,449.56 
UHAL-B U-Haul Holding Company
+0.69%
+$13,116.13 
SPY SPDR S&P 500 ETF Trust
+0.68%
+$5,769.73 
IVV iShares Core S&P 500 ETF
+0.66%
+$11,482.57 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,757.78 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.65%
+$25,547.11 
BMY Bristol-Myers Squibb Company
+0.65%
+$11,507.16 
VOO Vanguard S&P 500 ETF
+0.65%
+$5,014.83 
BAC Bank of America Corporation
+0.63%
+$20,209.6 
FNDC Schwab Fundamental International Small Company Index ETF
+0.62%
+$2,003.37 
LLY Eli Lilly and Company
+0.61%
+$1,219.75 
MLR Miller Industries Inc.
+0.61%
+$1,513.38 
IWD iShares Russell 1000 Value ETF
+0.57%
+$5,683.68 
EPD Enterprise Products Partners L.P.
+0.57%
+$6,162.87 
DCOR Dimensional US Core Equity 1 ETF
+0.54%
+$11,803.61 
KMI Kinder Morgan, Inc.
+0.53%
+$1,428.08 
VT Vanguard Total World Stock ETF
+0.53%
+$53,605.44 
COP ConocoPhillips
+0.51%
+$24,093.01 
DFAW Dimensional World Equity ETF
+0.49%
+$24,265.03 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.42%
+$2,573.8 
VVX V2X Inc.
+0.41%
+$2,075.53 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.4%
+$4,610.42 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.39%
+$49,713.5 
SDY SPDR S&P Dividend ETF
+0.39%
+$1,814.7 
NVR NVR, Inc.
+0.38%
+$9,820.44 
SLB Schlumberger Limited
+0.3%
+$6,822.15 
CLMB Climb Global Solutions Inc.
+0.29%
+$1,776.57 
FANG Diamondback Energy Inc
+0.29%
+$6,529.58 
FNDF Schwab Fundamental International Large Company Index ETF
+0.27%
+$10,638.5 
V Visa Inc. Class A
+0.23%
+$617.49 
VEU Vanguard FTSE All-World ex-US ETF
+0.21%
+$1,602.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.2%
+$839.12 
CVCO Cavco Industries Inc.
+0.2%
+$1,170.45 
XOM Exxon Mobil Corporation
+0.2%
+$787.52 
JPM JPMorgan Chase & Co.
+0.19%
+$1,256.12 
VPLS Vanguard Core-Plus Bond ETF
+0.15%
+$15,556.42 
AAPL Apple Inc.
+0.15%
+$5,613.33 
ACIW ACI Worldwide, Inc.
+0.08%
+$277.87 
BKNG Booking Holdings Inc.
+0.07%
+$1,333.75 
APA APA Corporation
+0.07%
+$894.36 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.06%
+$143.46 
ATKR Atkore Inc.
+0.05%
+$475.05 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$1,002.13 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.03%
+$388.13 
ADI Analog Devices, Inc.
+0.02%
+$165.13 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$164.19 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
+$69.27 
CRWS Crown Crafts Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
EBAY eBay Inc.
-1.74%
-$88,610.4 
HCC Warrior Met Coal Inc.
-1.69%
-$11,689.08 
PANL Pangaea Logistics Solutions Ltd.
-1.52%
-$5,496.27 
YELP Yelp Inc.
-1.43%
-$4,524.87 
AMGN Amgen Inc.
-1.32%
-$4,814.61 
ABBV AbbVie Inc.
-1.13%
-$3,283.35 
AMPY Amplify Energy Corp.
-0.9%
-$1,575 
DBX Dropbox Inc.
-0.79%
-$9,275.31 
EGY Vaalco Energy Inc.
-0.78%
-$2,494.03 
FLL Full House Resorts Inc.
-0.73%
-$340.63 
DKS Dick's Sporting Goods, Inc.
-0.7%
-$7,703.04 
MOH Molina Healthcare Inc.
-0.63%
-$6,752.22 
LULU lululemon athletica inc.
-0.6%
-$4,631.2 
KRMD Koru Medical Systems Inc.
-0.5%
-$1,109.17 
GD General Dynamics Corporation
-0.42%
-$1,212.08 
GOOG Alphabet Inc
-0.31%
-$632.99 
RTX RTX Corporation
-0.29%
-$9,412.27 
EBF Ennis Inc.
-0.24%
-$643.55 
SD SandRidge Energy Inc.
-0.22%
-$839.94 
BTE Baytex Energy Corp
-0.21%
-$723.31 
CF CF Industries Holdings, Inc.
-0.16%
-$1,815.99 
JNJ Johnson & Johnson
-0.13%
-$1,382.74 
META Meta Platforms Inc Class A
-0.13%
-$1,328.91 
VBIL Vanguard 3-Month Treasury Bill ETF
-0.01%
-$610.09 Events
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Dividends
Dividend Analysis
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| Trades 1674 | Longs Won 1142/1674 68% | Profit Factor 6.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $204,125.32 |
| Average Win $62,731.74 | Best Trade (Aug 07) $3.55M | Sharpe Ratio -10 |
| Average Loss -$20,867.57 | Worst Trade (Sep 28) -$654,798.29 | Z-Score 7.93 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 6d | Expectancy $36,163.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,456 | $1.49M | $3.82M | - | $2.33M | 156.55% | +0.147% |
| ABBV AbbVie Inc. | 1,089 | $252,226.86 | $286,129.3 | - | $33,902.44 | 13.44% | -1.134% |
| ACIW ACI Worldwide, Inc. | 6,569 | $352,535.88 | $336,742.05 | - | -$15,793.83 | -4.48% | +0.083% |
| ADI Analog Devices, Inc. | 2,284 | $409,868.69 | $957,389.53 | - | $547,520.84 | 133.58% | +0.017% |
| AIG American International Group Inc. | 10,486 | $721,308.75 | $795,992.26 | - | $74,683.51 | 10.35% | +1.052% |
| AMGN Amgen Inc. | 905 | $252,407.36 | $359,882.3 | - | $107,474.94 | 42.58% | -1.32% |
| AMPY Amplify Energy Corp. | 39,375 | $147,788.89 | $172,856.25 | - | $25,067.36 | 16.96% | -0.903% |
| APA APA Corporation | 29,812 | $789,007.25 | $1.31M | - | $519,143.31 | 65.8% | +0.068% |
| ATKR Atkore Inc. | 9,501 | $1.14M | $900,979.83 | - | -$234,227.96 | -20.63% | +0.053% |
| AVGO Broadcom Inc. | 2,729 | $445,853.54 | $1.03M | - | $580,468.78 | 130.19% | +3.743% |
| AZO AutoZone Inc. | 1,048 | $3.16M | $3.05M | - | -$111,546.94 | -3.53% | +3.488% |
| BAC Bank of America Corporation | 59,440 | $2.1M | $3.23M | - | $1.13M | 53.93% | +0.63% |
| BBSI Barrett Business Services Inc. | 13,454 | $359,892.7 | $423,126.95 | - | $63,234.25 | 17.57% | +0.704% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 32,838 | $3.01M | $3M | - | -$9,530.22 | -0.32% | +0.005% |
| BIP Brookfield Infrastructure Partners L.P. | 16,934 | $541,345.82 | $620,715.77 | - | $79,369.95 | 14.66% | +1.341% |
| BKNG Booking Holdings Inc. | 12,125 | $1.43M | $1.92M | - | $492,938.38 | 34.52% | +0.069% |
| BMY Bristol-Myers Squibb Company | 30,282 | $1.96M | $1.79M | - | -$165,357.41 | -8.45% | +0.646% |
| BN Brookfield Corporation | 20,449 | $501,491 | $761,316.27 | - | $259,825.27 | 51.81% | +1.086% |
| BOOM DMC Global Inc. | 24,256 | $264,917.53 | $143,716.8 | - | -$121,200.73 | -45.75% | +1.455% |
| BRK-B Berkshire Hathaway Inc. | 19,996 | $6.74M | $10.16M | - | $3.42M | 50.77% | +0.714% |
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FAQ
Which stocks have generated the highest profits for Lakewood Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: McKesson Corporation - $2.74M, Williams-Sonoma, Inc - $1.81M, Apple Inc - $1.79M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.52M, and eBay Inc - $1.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Portillo's Inc - $523,155.71, Pfizer Inc - $366,603.42, CVS Health Corporation - $315,896.79, United Parcel Service, Inc - $314,319.99, and U-Haul Holding Company - $311,403.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lakewood Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.55M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.52M, ConocoPhillips - $429,092.4, Schwab Fundamental U.S. Large Company Index ETF - $387,521.96, Vanguard Total World Stock ETF - $340,201.72, and Vanguard Core-Plus Bond ETF - $336,971.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lakewood Asset Management LLC's monthly returns?
Lakewood Asset Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Lakewood Asset Management LLC's strategy be considered aggressive or moderate?
Lakewood Asset Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Lakewood Asset Management LLC's strategy?
Lakewood Asset Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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