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LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.8M
Cap. Flow
-$16.4M
Cap. Flow %
-10.48%
Top 10 Hldgs %
40.37%
Holding
112
New
7
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.37M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.23M
3
MOH icon
Molina Healthcare
MOH
+$867K
4
VT icon
Vanguard Total World Stock ETF
VT
+$602K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$483K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
WSM icon
Williams-Sonoma
WSM
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 13.55%
3 Energy 9.09%
4 Technology 7.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.3M 6.6%
370,631
+16,761
+5% +$475K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.58M 6.12%
19,985
-3,260
-14% -$1.6M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.81M 5.63%
116,503
+6,374
+6% +$481K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$7.45M 4.76%
53,854
+4,187
+8% +$602K
VPLS
5
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.83M 4.37%
88,090
+17,446
+25% +$1.37M
COP icon
6
ConocoPhillips
COP
$147B
$4.83M 3.09%
36,561
-9,287
-20% -$1.03M
EBAY icon
7
eBay
EBAY
$48.6B
$4.4M 2.81%
48,332
-14,383
-23% -$1.29M
WSM icon
8
Williams-Sonoma
WSM
$26.7B
$3.87M 2.48%
21,246
-7,069
-25% -$1.41M
AZO icon
9
AutoZone
AZO
$48.3B
$3.54M 2.26%
1,047
-379
-27% -$1.36M
MCK icon
10
McKesson
MCK
$98.5B
$3.52M 2.25%
4,064
-2,562
-39% -$2.29M
RTX icon
11
RTX Corp
RTX
$287B
$3.25M 2.08%
16,835
-3,961
-19% -$788K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 2.07%
10,095
+19
+0.2% +$6.38K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.06M 1.96%
33,374
-3,476
-9% -$318K
AAPL icon
14
Apple
AAPL
$4.89T
$2.91M 1.86%
11,476
-3,243
-22% -$844K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.89M 1.85%
59,134
+5,573
+10% +$273K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 1.84%
57,639
+4,507
+8% +$224K
BAC icon
17
Bank of America
BAC
$435B
$2.87M 1.83%
58,850
-26,589
-31% -$1.37M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.85M 1.82%
57,236
+4,127
+8% +$206K
NVR icon
19
NVR
NVR
$17.2B
$2.82M 1.8%
428
-126
-23% -$918K
MTB icon
20
M&T Bank
MTB
$36.2B
$2.55M 1.63%
12,334
-3,804
-24% -$819K
HPE icon
21
Hewlett Packard
HPE
$63.2B
$2.55M 1.63%
106,965
-31,771
-23% -$704K
FANG icon
22
Diamondback Energy
FANG
$57.6B
$2.45M 1.57%
12,401
-3,453
-22% -$587K
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.35M 1.5%
45,747
-13,961
-23% -$678K
BKNG icon
24
Booking.com
BKNG
$138B
$2.05M 1.31%
12,150
-4,225
-26% -$777K
RF icon
25
Regions Financial
RF
$26.3B
$2.01M 1.28%
76,901
-23,756
-24% -$663K
1
2 3 4 5

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Lakewood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakewood Asset Management held 112 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management withdrew a net $16.4M in Q1 2026, closing 5 positions and reducing 45 holdings. Its most notable exit was Ulta Beauty, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Lakewood Asset Management opened a new position in Dimensional World Equity ETF worth $1.19M.

  • Lakewood Asset Management's largest Q1 2026 buy was Dimensional World Equity ETF: 16,142 shares worth $1.19M.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $1.37M increase.
  • Lakewood Asset Management's biggest Q1 2026 reduction was McKesson, cutting an estimated $2.29M.
  • Lakewood Asset Management fully exited Ulta Beauty in Q1 2026, selling an estimated $557K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $156M portfolio in Q1 2026.
  • Lakewood Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Lakewood Asset Management's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.