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:
44.44%
Gain +2.19%
Monthly
1.05%
Yearly
13.39%
Drawdown
15.08%
$190.09M
Equity
Holdings
$190.09M
Investment
$141.1M
$65.64M
Profit +$3.51M
Realized
$16.65M
Unrealized
$48.99M
Dividends
$10.05M
Goals
Avg. 94% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.19%
Profit
$3.51M
Win %
79%
This Week
Compared To Last Week
Gain
2.27%
Profit
$4.21M
Win %
79%
This Month
Compared to last month
Gain
2.27%
Profit
$4.21M
Win %
79%
This Year
Compared to last year
Gain
4.41%
Profit
$8.03M
Win %
78%
VVX V2X Inc.
+8.4%
+$46,878.35 
NICE Nice Ltd. Sponsored ADR
+3.97%
+$48,422.6 
BTE Baytex Energy Corp
+3.42%
+$10,126.34 
PANL Pangaea Logistics Solutions Ltd.
+2.49%
+$7,610.22 
KMX CarMax Inc.
+2.45%
+$32,095.1 
FANG Diamondback Energy Inc
+1.86%
+$42,627.2 
AVGO Broadcom Inc.
+1.54%
+$17,574.76 
COP ConocoPhillips
+1.5%
+$62,786.84 
CF CF Industries Holdings, Inc.
+1.2%
+$13,381.2 
CVX Chevron Corporation
+1.12%
+$5,087.06 
BIP Brookfield Infrastructure Partners L.P.
+1.08%
+$7,281.65 
META Meta Platforms Inc Class A
+0.9%
+$7,186.77 
EPD Enterprise Products Partners L.P.
+0.87%
+$9,684.48 
BMY Bristol-Myers Squibb Company
+0.82%
+$15,746.64 
AMPY Amplify Energy Corp.
+0.77%
+$1,181.25 
KMI Kinder Morgan, Inc.
+0.53%
+$1,428.08 
AAPL Apple Inc.
+0.45%
+$16,152.85 
ADI Analog Devices, Inc.
+0.45%
+$3,905.64 
MTB M&T Bank Corporation
+0.45%
+$13,767.02 
GD General Dynamics Corporation
+0.44%
+$1,464.98 
GOOG Alphabet Inc
+0.43%
+$930 
BOOM DMC Global Inc.
+0.41%
+$727.68 
V Visa Inc. Class A
+0.28%
+$753.89 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.27%
+$8,209.5 
VUSB Vanguard Ultra-Short Bond ETF
+0.2%
+$6,680.9 
AZO AutoZone Inc.
+0.18%
+$5,900.18 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$227.12 
SDY SPDR S&P Dividend ETF
+0.06%
+$284.04 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.02%
+$1,830.26 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.01%
+$101.03 
AIG American International Group Inc.
0%
$0 
APA APA Corporation
0%
$0 
ATKR Atkore Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
BBSI Barrett Business Services Inc.
0%
$0 
BN Brookfield Corporation
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
DBX Dropbox Inc.
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
EGY Vaalco Energy Inc.
0%
$0 
FLL Full House Resorts Inc.
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LULU lululemon athletica inc.
0%
$0 
MLR Miller Industries Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RTX RTX Corporation
0%
$0 
SD SandRidge Energy Inc.
0%
$0 
SLB Schlumberger Limited
0%
$0 
UHAL-B U-Haul Holding Company
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTEI Vanguard International Tax-Exempt Bond Fund
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
WLFC Willis Lease Finance Corporation
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
YELP Yelp Inc.
0%
$0 
XPEL XPEL, Inc.
-11.77%
-$54,304.16 
AMGN Amgen Inc.
-4.37%
-$16,118.05 
ACIW ACI Worldwide, Inc.
-4.34%
-$16,488.19 
LEN Lennar Corporation
-3.48%
-$27,301.32 
HCC Warrior Met Coal Inc.
-3.32%
-$20,980.4 
PLOW Douglas Dynamics Inc.
-3.29%
-$8,080.5 
DCOR Dimensional US Core Equity 1 ETF
-2.7%
-$59,407.18 
FNDC Schwab Fundamental International Small Company Index ETF
-2.65%
-$8,704.64 
LIN Linde plc
-2.58%
-$7,120.53 
GRBK Green Brick Partners Inc.
-2.44%
-$17,518.73 
MHK Mohawk Industries, Inc.
-2.41%
-$36,107.34 
FNDA Schwab Fundamental U.S. Small Company ETF
-2.39%
-$28,934.42 
PTLO Portillo's Inc.
-2.14%
-$10,827.1 
PRDO Perdoceo Education Corporation
-1.76%
-$10,094.88 
IWD iShares Russell 1000 Value ETF
-1.68%
-$17,011.53 
MOH Molina Healthcare Inc.
-1.67%
-$17,969.12 
RF Regions Financial Corporation
-1.54%
-$37,537.43 
HPE Hewlett Packard Enterprise Company
-1.48%
-$84,090.76 
CVCO Cavco Industries Inc.
-1.34%
-$8,239.68 
CLMB Climb Global Solutions Inc.
-1.11%
-$5,356.5 
JNJ Johnson & Johnson
-1.03%
-$10,818.26 
NVR NVR, Inc.
-1.01%
-$27,824.49 
ABBV AbbVie Inc.
-0.97%
-$2,613.6 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.85%
-$5,565.69 
JPM JPMorgan Chase & Co.
-0.82%
-$5,956.42 
MCK McKesson Corporation
-0.67%
-$23,838.67 
EBF Ennis Inc.
-0.59%
-$1,521.13 
WSM Williams-Sonoma, Inc.
-0.54%
-$28,151.76 
KRMD Koru Medical Systems Inc.
-0.48%
-$1,478.9 
CTVA Corteva Inc.
-0.46%
-$3,449.52 
OSBC Old Second Bancorp, Inc.
-0.39%
-$2,295.5 
MKL Markel Group Inc.
-0.36%
-$3,597.92 
CRWS Crown Crafts Inc.
-0.34%
-$280.96 
VPLS Vanguard Core-Plus Bond ETF
-0.26%
-$27,577.29 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.22%
-$911.05 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.19%
-$23,862.48 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$1,351.75 
IVV iShares Core S&P 500 ETF
-0.16%
-$2,731.81 
LEA Lear Corporation
-0.14%
-$1,820.02 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.06%
-$1,598.58 
DFAW Dimensional World Equity ETF
-0.06%
-$2,959.09 
PKBK Parke Bancorp Inc.
-0.01%
-$81.15 
BKNG Booking Holdings Inc.
-0.01%
-$242.55 Events
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Dividends
Dividend Analysis
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| Trades 1674 | Longs Won 1195/1674 71% | Profit Factor 8.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $199,214.74 |
| Average Win $62,114.63 | Best Trade (Aug 07) $3.55M | Sharpe Ratio -10 |
| Average Loss -$17,924.19 | Worst Trade (Aug 07) -$600,563.72 | Z-Score 14.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 3d | Expectancy $39,212.25 |
| 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 | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $2.73M, Williams-Sonoma, Inc - $1.81M, Apple Inc - $1.79M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.51M, and eBay Inc - $1.11M. 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 - $313,175.64. 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 $10.05M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.51M, ConocoPhillips - $398,429.04, Schwab Fundamental U.S. Large Company Index ETF - $339,956.08, Vanguard Total World Stock ETF - $314,139.27, and Enterprise Products Partners L.P - $297,523.74. 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.
