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| Name: |
Lakewood Asset Management LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CF |
CF Industries Holdings Inc |
51 |
New |
$74.26 |
$827,000 |
9,933 |
0.56% |
827,000 |
9,933 |
0.005 |
Basic Materials Whole... |
|
|
IT |
Gartner Inc |
84 |
New |
$440.09 |
$310,000 |
651 |
0.21% |
310,000 |
651 |
0.001 |
Management Services |
|
|
BYN |
Banyan Acquisition Corp |
88 |
New |
$0.00 |
$299,000 |
92,024 |
0.2% |
299,000 |
92,024 |
0.381 |
N/A |
|
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VTES |
Vanguard Short-term Tax-exe... |
100 |
New |
$0.00 |
$243,000 |
2,409 |
0.17% |
243,000 |
2,409 |
0.027 |
N/A |
|
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NVDA |
NVIDIA Corporation |
103 |
New |
$903.99 |
$236,000 |
261 |
0.16% |
236,000 |
261 |
0 |
Semiconductor - Speci... |
|
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XYL |
Xylem Inc. |
106 |
New |
$141.27 |
$220,000 |
1,700 |
0.15% |
220,000 |
1,700 |
0 |
Diversified Machinery |
|
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AMZN |
Amazon.com Inc |
107 |
New |
$186.57 |
$207,000 |
1,150 |
0.14% |
207,000 |
1,150 |
0 |
Internet Software & S... |
|
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FONR |
Fonar Corporation |
108 |
New |
$16.24 |
$205,000 |
9,620 |
0.14% |
205,000 |
9,620 |
0.149 |
Medical Appliances & ... |
|
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PG |
Procter & Gamble Co |
110 |
New |
$165.87 |
$203,000 |
1,252 |
0.14% |
203,000 |
1,252 |
0 |
Cleaning Products |
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