Lakewood Asset Management LLC
CIK 1966581 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.0M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 6831（共 9443） · 前 72.3%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 42.33%
- 前二十五大持仓权重
- 67.43%
- 持仓高于 1%
- 29
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.94% 估计买入 $17907288 · 卖出 $4923384
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 4
- 增加
- 57
- 减少
- 34
- 已结清
- 4
本页内容
行业细分
Retail
9.3%
Technology
7.7%
Energy
6.8%
Financials
6.7%
Industrials
5.8%
Healthcare
4.5%
Consumer products
3.6%
Consumer Discretionary
3.1%
Materials
1.4%
Communication Services
0.7%
Financial Services
0.6%
Diversified Consumer Services
0.3%
Utilities
0.3%
其他/未映射
49.2%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $11978989 | 6.69% | 385176 | $1656903 | 上涨 ×5 | ||
| VPLS Vanguard Core Plus Bond ETF | $10970953 | 6.13% | 141422 | $4136159 | 上涨 ×6 | ||
| VT | $10015970 | 5.59% | 63816 | $2566893 | 上涨 ×6 | ||
| BRKB | $10005798 | 5.59% | 19996 | $428986 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $9047563 | 5.05% | 119550 | $234138 | 上涨 ×4 | ||
| EBAY eBay Inc. - Common Stock | $5323738 | 2.97% | 47640 | $924601 | 下跌 ×2 | ||
| DFAW | $4899765 | 2.74% | 59183 | $3708806 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4860777 | 2.72% | 20853 | $986923 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $4801667 | 2.68% | 106444 | $2254828 | 下跌 ×2 | ||
| FNDF | $3870939 | 2.16% | 73369 | $977497 | 上涨 ×5 | ||
| COP ConocoPhillips Common Stock | $3794998 | 2.12% | 36504 | $-1031022 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $3349345 | 1.87% | 1048 | $-187191 | 上涨 ×1 | ||
| VTI | $3338282 | 1.86% | 9021 | $99849 | 下跌 ×1 | ||
| VUSB | $3325754 | 1.86% | 66809 | $476281 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $3318498 | 1.85% | 58240 | $449547 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3314854 | 1.85% | 11456 | $402408 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $3212953 | 1.79% | 16934 | $-34588 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $3078694 | 1.72% | 4075 | $-438437 | 上涨 ×1 | ||
| BIL | $3009291 | 1.68% | 32838 | $-49096 | 下跌 ×6 | ||
| NVR NVR, Inc. Common Stock | $2950202 | 1.65% | 433 | $129755 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $2925557 | 1.63% | 12292 | $375811 | 下跌 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2676556 | 1.50% | 53286 | $-202535 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $2313523 | 1.29% | 76607 | $304878 | 下跌 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2165644 | 1.21% | 12320 | $-287108 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2161220 | 1.21% | 12125 | $114822 | 上涨 ×1 | ||
| DCOR | $2126753 | 1.19% | 25942 | $1660380 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $2114418 | 1.18% | 45481 | $-236504 | 下跌 ×2 | ||
| UHALB | $2045395 | 1.14% | 35449 | $454620 | 下跌 ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1819846 | 1.02% | 8024 | $222566 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1744828 | 0.97% | 30282 | $-65660 | 上涨 ×1 | ||
| IVV | $1663302 | 0.93% | 2221 | $152464 | 下跌 ×3 | ||
| VCRM | $1544417 | 0.86% | 20215 | $1284246 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1530838 | 0.86% | 4104 | $8455 | 下跌 ×2 | ||
| LEA Lear Corporation Common Stock | $1355519 | 0.76% | 10111 | $126775 | 下跌 ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1339726 | 0.75% | 11042 | $255583 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $1260594 | 0.70% | 5512 | $534242 | 上涨 ×1 | ||
| KMX CarMax Inc | $1221230 | 0.68% | 23090 | $283643 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1191949 | 0.67% | 1119 | $380500 | 下跌 ×3 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1116547 | 0.62% | 12290 | $-226530 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1049447 | 0.59% | 1471 | $258153 | |||
| MKL Markel Group Inc. Common Stock | $1048766 | 0.59% | 537 | $20910 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1034799 | 0.58% | 9558 | $-196577 | 上涨 ×1 | ||
| FNDA | $975230 | 0.54% | 25623 | $-508916 | 下跌 ×6 | ||
| APA APA Corporation - Common Stock | $970976 | 0.54% | 29812 | $-286736 | 上涨 ×1 | ||
| IWD | $956836 | 0.53% | 3947 | $76345 | 下跌 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $944749 | 0.53% | 25700 | $-25456 | 上涨 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $944269 | 0.53% | 8270 | $162387 | 上涨 ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $943677 | 0.53% | 34353 | $161155 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $943447 | 0.53% | 12862 | $206351 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $907114 | 0.51% | 2284 | $180647 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $905831 | 0.51% | 3567 | $34693 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $864488 | 0.48% | 2289 | $148591 | 下跌 ×3 | ||
| SPY SPY | $820985 | 0.46% | 1099 | $106497 | |||
| LEN Lennar Corporation Class A Common Stock | $807353 | 0.45% | 8922 | $34989 | 上涨 ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $783351 | 0.44% | 9787 | $182161 | 上涨 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $781466 | 0.44% | 18349 | $38899 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $763821 | 0.43% | 1356 | $-11987 | |||
| VOO | $747936 | 0.42% | 1089 | $-132255 | 下跌 ×1 | ||
| VEU | $745807 | 0.42% | 8905 | $77963 | 上涨 ×3 | ||
| CTVA Corteva, Inc. Common Stock | $726768 | 0.41% | 8582 | $8905 | 上涨 ×5 | ||
| ATKR Atkore Inc. Common Stock | $722489 | 0.40% | 9501 | $151633 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $713572 | 0.40% | 969 | $154285 | |||
| AIG American International Group, Inc. New Common Stock | $682805 | 0.38% | 9161 | $-9759 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $663073 | 0.37% | 2026 | $67192 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $640798 | 0.36% | 1043 | $148759 | 上涨 ×3 | ||
| VBR | $634821 | 0.35% | 2613 | $31367 | 下跌 ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $608108 | 0.34% | 7493 | $-67716 | 上涨 ×3 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $556960 | 0.31% | 17405 | $-85806 | 上涨 ×3 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $538191 | 0.30% | 16230 | $83129 | 上涨 ×3 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $535302 | 0.30% | 22955 | $78666 | 上涨 ×3 | ||
| VVX V2X, Inc. Common Stock | $533626 | 0.30% | 7157 | $49057 | 上涨 ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $524311 | 0.29% | 14369 | $5317 | |||
| PTLO Portillo's Inc. - Class A Common Stock | $513205 | 0.29% | 108271 | $-40436 | 上涨 ×1 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $486658 | 0.27% | 2127 | $270768 | 上涨 ×1 | ||
| SDY | $480280 | 0.27% | 3156 | $19693 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $477886 | 0.27% | 13454 | $90434 | 上涨 ×3 | ||
| XPEL XPEL, Inc. - Common Stock | $454981 | 0.25% | 9173 | $54074 | 上涨 ×3 | ||
| YELP Yelp Inc. Common Stock | $418679 | 0.23% | 17075 | $135010 | 上涨 ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $414415 | 0.23% | 17855 | $66713 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $409940 | 0.23% | 4795 | $-94811 | 下跌 ×2 | ||
| SD SandRidge Energy, Inc. Common Stock | $383567 | 0.21% | 27998 | $-32201 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $336504 | 0.19% | 2461 | $-64841 | 上涨 ×5 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $330355 | 0.18% | 6569 | $60960 | |||
| FNDC | $315450 | 0.18% | 6496 | $-47652 | 下跌 ×1 | ||
| KRMD KORU Medical Systems, Inc. - Common Stock | $310569 | 0.17% | 73945 | $-8873 | |||
| GD General Dynamics Corporation Common Stock | $308818 | 0.17% | 872 | $9865 | 上涨 ×2 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $290617 | 0.16% | 5387 | $67080 | 上涨 ×1 | ||
| BTE Baytex Energy Corp Common Shares | $289324 | 0.16% | 72331 | $-29503 | 上涨 ×3 | ||
| EGY VAALCO Energy, Inc. Common Stock | $281549 | 0.16% | 55423 | $-62742 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $278662 | 0.16% | 1681 | $-81695 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $276715 | 0.15% | 8655 | $-12504 | 上涨 ×5 | ||
| PANL Pangaea Logistics Solutions Ltd. - Common Stock | $274815 | 0.15% | 42279 | $-20345 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $274057 | 0.15% | 1089 | $37888 | 上涨 ×3 | ||
| EBF Ennis, Inc. Common Stock | $248642 | 0.14% | 11701 | $13571 | 上涨 ×2 | ||
| V Visa Inc. | $246387 | 0.14% | 718 | $29660 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $246382 | 0.14% | 680 | $-21259 | 下跌 ×1 | ||
| VTEI | $241372 | 0.13% | 2391 | $4478 | 上涨 ×2 | ||
| PAVE | $237271 | 0.13% | 4027 | $32659 | |||
| MLR Miller Industries, Inc. Common Stock | $234574 | 0.13% | 4586 | $28779 | 上涨 ×1 | ||
| VYM | $211128 | 0.12% | 1336 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDX | $11978989 | 6.69% | 上涨 ×5 |
| VPLS | $10970953 | 6.13% | 上涨 ×6 |
| VT | $10015970 | 5.59% | 上涨 ×6 |
| VBIL | $9047563 | 5.05% | 上涨 ×4 |
| FNDF | $3870939 | 2.16% | 上涨 ×5 |
| VUSB | $3325754 | 1.86% | 上涨 ×6 |
| JNJ | $905831 | 0.51% | 上涨 ×4 |
| GRBK | $783351 | 0.44% | 上涨 ×3 |
| VEU | $745807 | 0.42% | 上涨 ×3 |
| CTVA | $726768 | 0.41% | 上涨 ×5 |
| CVCO | $640798 | 0.36% | 上涨 ×3 |
| HCC | $608108 | 0.34% | 上涨 ×3 |
| PRDO | $556960 | 0.31% | 上涨 ×3 |
| PKBK | $538191 | 0.30% | 上涨 ×3 |
| OSBC | $535302 | 0.30% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VPLS | 增持 | +53K | +$4.1M |
| DFAW | 增持 | +43K | +$3.7M |
| VT | 增持 | +10K | +$2.6M |
| HPE | 削减 | -521 | +$2.3M |
| DCOR | 增持 | +19K | +$1.7M |
| FNDX | 增持 | +15K | +$1.7M |
| COP | 削减 | -57 | -$1.0M |
| WSM | 削减 | -393 | +$987K |
| FNDF | 增持 | +14K | +$977K |
| EBAY | 削减 | -692 | +$925K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTEB | 2026年6月30日 | 23644 | $1179588 | 不再跟踪 |
| WHR | 2025年3月31日 | 6934 | $793816 | -54.1% |
| SLV | 2026年6月30日 | 9280 | $632339 | 不再跟踪 |
| FITB | 2025年3月31日 | 13499 | $570738 | 40.4% |
| ULTA | 2026年3月31日 | 921 | $557214 | -0.8% |
| LLY | 2025年3月31日 | 720 | $555614 | 51.3% |
| VTES | 2025年12月31日 | 4932 | $502719 | 不再跟踪 |
| ECL | 2025年3月31日 | 2083 | $488089 | 10.8% |
| PM | 2025年3月31日 | 3276 | $394320 | 19.6% |
| FONR | 2026年6月30日 | 19057 | $353698 | 不再跟踪 |
| ZBH | 2025年3月31日 | 3217 | $339840 | -12.2% |
| AMZN | 2025年3月31日 | 1500 | $329085 | 35.5% |
| BSV | 2025年12月31日 | 4019 | $317110 | 不再跟踪 |
| NVDA | 2025年3月31日 | 2212 | $296986 | 100.1% |
| GOOG | 2025年3月31日 | 1503 | $286181 | 117.0% |
| UNH | 2025年6月30日 | 537 | $281383 | 24.2% |
| MLR | 2025年3月31日 | 4195 | $274185 | 34.7% |
| ORCL | 2026年6月30日 | 1845 | $271447 | -0.1% |
| IT | 2025年9月30日 | 651 | $263147 | -26.6% |
| WGO | 2025年3月31日 | 5472 | $261467 | -5.6% |
| ABT | 2025年3月31日 | 2227 | $251927 | -13.8% |
| CMA | 2025年3月31日 | 4000 | $247400 | 不再跟踪 |
| ABBV | 2025年6月30日 | 1177 | $246621 | 42.1% |
| UHAL | 2025年12月31日 | 4269 | $243641 | 42.6% |
| ACN | 2026年3月31日 | 894 | $239809 | -7.9% |
| NFLX | 2025年12月31日 | 200 | $239784 | -15.1% |
| PEP | 2025年3月31日 | 1567 | $238278 | -4.9% |
| WGO | 2026年3月31日 | 5832 | $236306 | 5.0% |
| LIN | 2025年3月31日 | 562 | $235293 | 4.8% |
| WLFC | 2025年3月31日 | 1093 | $226852 | -65.5% |
| NVDA | 2026年3月31日 | 1185 | $220919 | 24.4% |
| IBIT | 2025年12月31日 | 3305 | $214825 | |
| FCX | 2025年3月31日 | 5612 | $213695 | 103.7% |
| PG | 2025年3月31日 | 1258 | $210974 | -15.9% |
| UPS | 2025年6月30日 | 1872 | $205921 | 2.4% |
| EBF | 2025年3月31日 | 9658 | $203686 | 10.8% |
| LLY | 2026年3月31日 | 189 | $203383 | 35.9% |
| HGTY | 2025年3月31日 | 18640 | $179876 | 42.8% |
| AOUT | 2025年12月31日 | 11508 | $99889 | 46.1% |
| DTCB | 2025年3月31日 | 83223 | $94874 | 不再跟踪 |
| PNSTQ | 2025年3月31日 | 30210 | $11933 | 不再跟踪 |