Lakewood Asset Management LLC Purchases and Sells in Q3 2024

Lakewood Asset Management LLC

$146 Billion
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FNDX	2.08K + 1.72%	$65.36 - $71.76 $136K - $149K	123K $8.83B
VT	1.57K + 4.08%	$107.72 - $119.96 $170K - $189K	40.2K $4.81B
CLMB	608 + 6.57%	N/A	9.86K $982M
FNDA	2.17K + 6.34%	$54.26 - $60.01 $117K - $130K	36.3K $2.16B
VANGUARD MALVERN FDS	3.2K + 63.42%	N/A	8.23K $653M
GRBK	543 + 7.21%	$55.75 - $55.75 $30.3K - $30.3K	8.07K $674M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MLR	4.11K New	$53.35 - $68.06 $219K - $279K	4.11K $250M
EBF	9.44K New	$21.25 - $25.25 $201K - $238K	9.44K $230M
BOOM	15.8K New	$10.6 - $14.99 $168K - $237K	15.8K $205M
HGTY	18.2K New	$10.18 - $12.1 $186K - $221K	18.2K $186M
FONR	10.7K New	$15.9 - $18.53 $170K - $198K	10.7K $173M

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCK	-1.02K - 12.25%	$479.06 - $630.38 $490K - $645K	7.33K $3.62B
COP	-3.98K - 12.04%	$102.3 - $116.61 $407K - $464K	29.1K $3.06B
FANG	-1.01K - 8.2%	$168.46 - $210.94 $170K - $212K	11.3K $1.94B
BAC	-8.54K - 10.1%	$36.65 - $44.13 $313K - $377K	76K $3.02B
SLB	-2.4K - 5.82%	$39.57 - $49.67 $95K - $119K	38.8K $1.63B
AAPL	-3.51K - 15.57%	$207.23 - $234.82 $727K - $824K	19K $4.43B

Activity Summary All Purchases 52 New Holdings 5 Increased Positions 47 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

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