Lakewood Asset Management LLC
NAPERVILLE IL · SEC CIK 0001966581
$1.56亿2026Q1 申报市值
107持仓数
40.4%前十大占比 · 第一大 6.6%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VPLS 加仓+$135.36万
DFAW 新建仓+$119.10万
MOH 新建仓+$72.64万
VT 加仓+$57.91万
VBIL 加仓+$48.22万
2026Q1 卖出最多 按季末市值估算
MCK 减仓-$221.72万
BRK/B 减仓-$156.22万
EBAY 减仓-$130.91万
BAC 减仓-$129.62万
WSM 减仓-$128.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -921 | -100.0% | -$55.72万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -894 | -100.0% | -$23.98万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,832 | -100.0% | -$23.63万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,185 | -100.0% | -$22.09万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROWN CRAFTS INC | $7.36万 | 0.05% | 28,587 | 578 | 2.1% | $1,488 | 加仓 |
| — | FULL HSE RESORTS INC | $7.79万 | 0.05% | 34,601 | 1,347 | 4.1% | $3,031 | 加仓 |
| — | DMC GLOBAL INC | $12.46万 | 0.08% | 23,912 | 497 | 2.1% | $2,589 | 加仓 |
| PAVE | GLOBAL X FDS | $20.46万 | 0.13% | 4,027 | 4,027 | — | $20.46万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $20.58万 | 0.13% | 4,518 | 4,518 | — | $20.58万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $21.59万 | 0.14% | 1,268 | 1,268 | — | $21.59万 | 新建仓 |
| V | VISA INC | $21.67万 | 0.14% | 717 | 1 | 0.1% | $302 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $22.35万 | 0.14% | 5,311 | 5,311 | — | $22.35万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $22.95万 | 0.15% | 36,774 | 2,109 | 6.1% | $1.32万 | 加仓 |
| EBF | ENNIS INC | $23.51万 | 0.15% | 10,974 | 653 | 6.3% | $1.40万 | 加仓 |
| ABBV | ABBVIE INC | $23.62万 | 0.15% | 1,086 | 3 | 0.3% | $652 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $23.69万 | 0.15% | 2,370 | 35 | 1.5% | $3,498 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $26.02万 | 0.17% | 3,462 | 89 | 2.6% | $6,688 | 加仓 |
| AMGN | AMGEN INC | $26.76万 | 0.17% | 761 | 2 | 0.3% | $703 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $26.94万 | 0.17% | 6,569 | -6,353 | -49.2% | -$26.05万 | 减仓 |
| ORCL | ORACLE CORP | $27.14万 | 0.17% | 1,845 | 1 | 0.1% | $147 | 加仓 |
| YELP | YELP INC | $28.37万 | 0.18% | 11,466 | 4,825 | 72.7% | $11.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $28.92万 | 0.18% | 8,626 | 1,081 | 14.3% | $3.62万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $29.52万 | 0.19% | 41,689 | 2,147 | 5.4% | $1.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.90万 | 0.19% | 871 | 1 | 0.1% | $343 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $31.88万 | 0.20% | 71,326 | 3,755 | 5.6% | $1.68万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $31.94万 | 0.20% | 73,945 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $34.43万 | 0.22% | 54,305 | 3,127 | 6.1% | $1.98万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $34.77万 | 0.22% | 17,543 | 831 | 5.0% | $1.65万 | 加仓 |
| — | FONAR CORP | $35.37万 | 0.23% | 19,057 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.04万 | 0.23% | 1,742 | 22 | 1.3% | $4,551 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $36.31万 | 0.23% | 7,832 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $38.75万 | 0.25% | 13,278 | 1,502 | 12.8% | $4.38万 | 加仓 |
| XPEL | XPEL INC | $40.09万 | 0.26% | 9,058 | 942 | 11.6% | $4.17万 | 加仓 |
| — | EXXON MOBIL CORP | $40.13万 | 0.26% | 2,366 | 2 | 0.1% | $339 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $41.58万 | 0.27% | 25,492 | 768 | 3.1% | $1.25万 | 加仓 |
| PKBK | PARKE BANCORP INC | $45.51万 | 0.29% | 16,023 | 1,430 | 9.8% | $4.06万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $45.66万 | 0.29% | 22,651 | 1,291 | 6.0% | $2.60万 | 加仓 |
| SDY | SPDR SERIES TRUST | $46.06万 | 0.29% | 3,156 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $46.64万 | 0.30% | 6,470 | 6,470 | — | $46.64万 | 新建仓 |
| VVX | V2X INC | $48.46万 | 0.31% | 7,074 | 373 | 5.6% | $2.56万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $49.20万 | 0.31% | 1,016 | 57 | 5.9% | $2.76万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $50.48万 | 0.32% | 6,546 | -60 | -0.9% | -$4,626 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $51.90万 | 0.33% | 14,369 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $55.36万 | 0.35% | 104,658 | -30,839 | -22.8% | -$16.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.93万 | 0.36% | 969 | 269 | 38.4% | $15.53万 | 加仓 |
| — | ATKORE INC | $57.09万 | 0.36% | 9,690 | -900 | -8.5% | -$5.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $59.59万 | 0.38% | 2,026 | -34 | -1.7% | -$10,000 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.12万 | 0.38% | 9,328 | 480 | 5.4% | $3.09万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $60.35万 | 0.39% | 2,778 | -136 | -4.7% | -$2.95万 | 减仓 |
| SLV | ISHARES SILVER TR | $63.23万 | 0.40% | 9,280 | -40 | -0.4% | -$2,726 | 减仓 |
| PRDO | PERDOCEO ED CORP | $64.28万 | 0.41% | 17,274 | 824 | 5.0% | $3.07万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $66.78万 | 0.43% | 8,893 | 676 | 8.2% | $5.08万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $67.58万 | 0.43% | 7,255 | 153 | 2.2% | $1.43万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $69.26万 | 0.44% | 9,204 | -89 | -1.0% | -$6,697 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.45万 | 0.46% | 1,099 | 75 | 7.3% | $4.88万 | 加仓 |
| AVGO | BROADCOM INC | $71.59万 | 0.46% | 2,313 | -37 | -1.6% | -$1.15万 | 减仓 |
| CTVA | CORTEVA INC | $71.79万 | 0.46% | 8,576 | 6 | 0.1% | $502 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $72.64万 | 0.46% | 5,449 | 5,449 | — | $72.64万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $72.65万 | 0.46% | 2,283 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $73.71万 | 0.47% | 13,090 | 5 | 0.0% | $282 | 加仓 |
| BN | BROOKFIELD CORP | $74.26万 | 0.47% | 18,349 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $77.24万 | 0.49% | 8,894 | -2,522 | -22.1% | -$21.90万 | 减仓 |
| META | META PLATFORMS INC | $77.58万 | 0.50% | 1,356 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $78.19万 | 0.50% | 5,107 | 79 | 1.6% | $1.21万 | 加仓 |
| DBX | DROPBOX INC | $78.25万 | 0.50% | 34,442 | -10,463 | -23.3% | -$23.77万 | 减仓 |
| CMI | CUMMINS INC | $79.13万 | 0.51% | 1,471 | -19 | -1.3% | -$1.02万 | 减仓 |
| CAT | CATERPILLAR INC | $81.14万 | 0.52% | 1,145 | -28 | -2.4% | -$1.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $87.11万 | 0.56% | 3,564 | 3 | 0.1% | $733 | 加仓 |
| VOO | VANGUARD INDEX FDS | $88.02万 | 0.56% | 1,473 | 122 | 9.0% | $7.29万 | 加仓 |
| IWD | ISHARES TR | $88.05万 | 0.56% | 4,121 | -287 | -6.5% | -$6.13万 | 减仓 |
| KMX | CARMAX INC | $93.76万 | 0.60% | 22,549 | -7,640 | -25.3% | -$31.77万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $97.02万 | 0.62% | 25,640 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $102.79万 | 0.66% | 537 | -141 | -20.8% | -$26.99万 | 减仓 |
| MHK | MOHAWK INDS INC | $108.41万 | 0.69% | 11,011 | -3,645 | -24.9% | -$35.89万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $117.96万 | 0.75% | 23,644 | -1,661 | -6.6% | -$8.29万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $119.10万 | 0.76% | 16,142 | 16,142 | — | $119.10万 | 新建仓 |
| LEA | LEAR CORP | $122.87万 | 0.79% | 10,148 | -3,496 | -25.6% | -$42.33万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $123.14万 | 0.79% | 9,484 | -2,887 | -23.3% | -$37.48万 | 减仓 |
| APA | APA CORPORATION | $125.77万 | 0.80% | 29,635 | -8,923 | -23.1% | -$37.87万 | 减仓 |
| NICE | NICE LTD | $134.31万 | 0.86% | 12,181 | -148 | -1.2% | -$1.63万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $148.41万 | 0.95% | 45,765 | -9,706 | -17.5% | -$31.48万 | 减仓 |
| IVV | ISHARES TR | $151.08万 | 0.97% | 2,313 | -318 | -12.1% | -$20.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $152.24万 | 0.97% | 4,113 | -98 | -2.3% | -$3.63万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $159.08万 | 1.02% | 35,612 | -9,917 | -21.8% | -$44.30万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $159.73万 | 1.02% | 8,055 | -2,703 | -25.1% | -$53.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $181.05万 | 1.16% | 29,851 | -9,309 | -23.8% | -$56.46万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $200.86万 | 1.28% | 76,901 | -23,756 | -23.6% | -$62.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $204.64万 | 1.31% | 486 | -169 | -25.8% | -$71.16万 | 减仓 |
| SLB | SLB LIMITED | $235.09万 | 1.50% | 45,747 | -13,961 | -23.4% | -$71.75万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $245.28万 | 1.57% | 12,401 | -3,453 | -21.8% | -$68.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $254.68万 | 1.63% | 106,965 | -31,771 | -22.9% | -$75.65万 | 减仓 |
| MTB | M & T BK CORP | $254.97万 | 1.63% | 12,334 | -3,804 | -23.6% | -$78.64万 | 减仓 |
| NVR | NVR INC | $282.04万 | 1.80% | 428 | -126 | -22.7% | -$83.03万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $284.95万 | 1.82% | 57,236 | 4,127 | 7.8% | $20.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $286.90万 | 1.83% | 58,850 | -26,589 | -31.1% | -$129.62万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $287.91万 | 1.84% | 57,639 | 4,507 | 8.5% | $22.51万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $289.34万 | 1.85% | 59,134 | 5,573 | 10.4% | $27.27万 | 加仓 |
| AAPL | APPLE INC | $291.24万 | 1.86% | 11,476 | -3,243 | -22.0% | -$82.30万 | 减仓 |
| BIL | SPDR SERIES TRUST | $305.84万 | 1.96% | 33,374 | -3,476 | -9.4% | -$31.85万 | 减仓 |