| |
|
|
| Name: |
Lakewood Asset Management LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$10,482,000 |
114,178 |
7.13% |
-680,000 |
-7,957 |
0.013 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$317.15 |
$4,636,000 |
14,600 |
3.15% |
1,645,000 |
-222 |
0.019 |
Home Furnishing Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$3,876,000 |
22,606 |
2.64% |
-1,354,000 |
-4,559 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$259.45 |
$3,289,000 |
12,653 |
2.24% |
270,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.00 |
$2,055,000 |
25,765 |
1.4% |
-42,000 |
-787 |
0.002 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,772.85 |
$2,042,000 |
563 |
1.39% |
41,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
28 |
- |
$162.33 |
$1,602,000 |
9,315 |
1.09% |
213,000 |
-3 |
0.003 |
Residential Construct... |
|
|
ATKR |
Atkore International Group ... |
37 |
- |
$155.54 |
$1,277,000 |
6,710 |
0.87% |
177,000 |
-164 |
0.014 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$48.09 |
$1,220,000 |
25,484 |
0.83% |
-40,000 |
-1,041 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$177.42 |
$842,000 |
4,700 |
0.57% |
54,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.53 |
$837,000 |
13,888 |
0.57% |
-164,000 |
-3,389 |
0.002 |
Closed - End Fund - E... |
|
|
WSTG |
Wayside Technology Group |
61 |
- |
$54.20 |
$648,000 |
9,138 |
0.44% |
144,000 |
-50 |
0.21 |
Computers Wholesale |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$763.98 |
$567,000 |
729 |
0.39% |
78,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$163.61 |
$506,000 |
3,209 |
0.34% |
-71,000 |
-660 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
70 |
- |
$231.90 |
$481,000 |
2,083 |
0.33% |
55,000 |
-66 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$131.33 |
$414,000 |
3,156 |
0.28% |
2,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
AMCX |
Amc Networks Inc. |
76 |
- |
$15.83 |
$387,000 |
31,918 |
0.26% |
-215,000 |
-98 |
0.077 |
CATV Systems |
|
|
HCC |
Warrior Met Coal Inc |
77 |
- |
$63.25 |
$368,000 |
6,070 |
0.25% |
-3,000 |
-14 |
0.012 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
78 |
- |
$62.54 |
$364,000 |
4,914 |
0.25% |
6,000 |
-1 |
0.015 |
Recreational Vehicles |
|
|
UHAL |
AMERCO |
97 |
- |
$69.11 |
$259,000 |
3,836 |
0.18% |
-17,000 |
-12 |
0.02 |
Rental & Leasing Serv... |
|
|
CRWS |
Crown Crafts Inc |
114 |
- |
$5.06 |
$125,000 |
24,447 |
0.08% |
2,000 |
-286 |
0.239 |
Textile Manufacturing |
|
