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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
Found :
17 |
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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 |
|
AZO |
Autozone Inc |
9 |
- |
$2,921.43 |
$3,555,000 |
1,128 |
2.42% |
638,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$471.85 |
$658,000 |
1,356 |
0.45% |
178,000 |
0 |
0 |
Internet Service Prov... |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$38.47 |
$502,000 |
13,499 |
0.34% |
36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
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GRBK |
Green Brick Partners Inc |
71 |
- |
$56.17 |
$444,000 |
7,366 |
0.3% |
61,000 |
0 |
0.015 |
Specialty Chemicals |
|
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AVGO |
Broadcom Limited |
72 |
- |
$1,380.03 |
$443,000 |
334 |
0.3% |
70,000 |
0 |
0 |
Semiconductor- Broad... |
|
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GOOG |
Alphabet Inc |
79 |
- |
$171.93 |
$339,000 |
2,229 |
0.23% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
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CVCO |
Cavco Industries Inc |
80 |
- |
$374.36 |
$322,000 |
807 |
0.22% |
42,000 |
0 |
0.009 |
Residential Construct... |
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QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$445.93 |
$315,000 |
710 |
0.21% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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ACIW |
ACI Worldwide Inc |
85 |
- |
$36.56 |
$302,000 |
9,096 |
0.21% |
24,000 |
0 |
0.008 |
Technical & System So... |
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BBSI |
Barrett Business Services Inc |
86 |
- |
$125.93 |
$301,000 |
2,379 |
0.2% |
26,000 |
0 |
0.031 |
Staffing & Outsourcin... |
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PEP |
Pepsico Inc |
92 |
- |
$179.87 |
$279,000 |
1,597 |
0.19% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
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LIN |
Linde Plc |
96 |
- |
$432.11 |
$261,000 |
562 |
0.18% |
30,000 |
0 |
0 |
N/A |
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PANL |
Pangaea Logistics Solutions... |
104 |
- |
$0.00 |
$228,000 |
32,692 |
0.16% |
-41,000 |
0 |
0.073 |
N/A |
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CMA |
Comerica Inc |
105 |
- |
$54.00 |
$220,000 |
4,000 |
0.15% |
-3,000 |
0 |
0.004 |
Domestic Regional Banks |
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BTE |
Baytex Energy Trust |
112 |
- |
$3.43 |
$193,000 |
53,243 |
0.13% |
16,000 |
0 |
0.009 |
Diversified Investments |
|
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REPR |
Repro Medical Systems Inc |
113 |
- |
$2.31 |
$141,000 |
59,925 |
0.1% |
-6,000 |
0 |
0.158 |
Medical Instruments &... |
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AOUT |
American Outdoor Brands, Inc. |
115 |
- |
$8.12 |
$92,000 |
10,401 |
0.06% |
5,000 |
0 |
0.074 |
N/A |
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