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Lakewood Asset Management Portfolio holdings
AUM
$194M
Turnover
9.65%
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+16.07%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.7M
(+6.4%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
114
New
7
Increased
73
Reduced
20
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.38M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.04M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$1.03M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$849K |
| 5 |
Adobe
ADBE
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$722K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$433K |
| 3 |
Linde
LIN
|
+$292K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$222K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.14% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 11.98% |
| 4 | Technology | 10.03% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $13.5M | 6.98% |
430,314
+32,606
| +8% | +$1.04M |
2022 Q4
15 quarters
|
|
|
2
Vanguard Core Plus Bond ETF
VPLS
$2.47B
| $11.8M | 6.09% |
159,503
+18,081
| +13% | +$1.38M |
2024 Q2
9 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$82.9B
| $10.6M | 5.49% |
67,410
+3,594
| +6% | +$570K |
2022 Q4
15 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.2M | 5.26% |
20,477
+481
| +2% | +$243K |
2022 Q4
15 quarters
|
|
|
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10.1M | 5.2% |
133,241
+11,224
| +9% | +$849K |
2025 Q2
5 quarters
|
|
6
Hewlett Packard
HPE
$64.1B
| $7.05M | 3.63% |
110,323
+3,879
| +4% | +$205K |
2022 Q4
15 quarters
|
|
|
7
Dimensional World Equity ETF
DFAW
$1.73B
| $5.88M | 3.03% |
71,448
+12,265
| +21% | +$1.03M |
2026 Q1
2 quarters
|
|
8
eBay
EBAY
$53.1B
| $5.4M | 2.78% |
50,875
+3,235
| +7% | +$352K |
2022 Q4
15 quarters
|
|
9
Williams-Sonoma
WSM
$29.9B
| $4.98M | 2.57% |
21,830
+977
| +5% | +$226K |
2022 Q4
15 quarters
|
|
10
ConocoPhillips
COP
$168B
| $4.79M | 2.47% |
38,291
+1,787
| +5% | +$221K |
2022 Q4
15 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $4.14M | 2.13% |
77,028
+3,659
| +5% | +$199K |
2022 Q4
15 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.88M | 2% |
10,359
+16
| +0.2% | +$6K |
2022 Q4
15 quarters
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.87M | 2% |
78,124
+11,315
| +17% | +$562K |
2022 Q4
15 quarters
|
|
14
Apple
AAPL
$5.18T
| $3.79M | 1.96% |
11,389
-67
| -0.6% | -$21.5K |
2022 Q4
15 quarters
|
|
15
McKesson
MCK
$127B
| $3.77M | 1.94% |
4,414
+339
| +8% | +$292K |
2022 Q4
15 quarters
|
|
16
RTX Corp
RTX
$268B
| $3.38M | 1.75% |
18,233
+474
| +3% | +$97K |
2022 Q4
15 quarters
|
|
17
Bank of America
BAC
$352B
| $3.36M | 1.73% |
61,695
+2,255
| +4% | +$137K |
2022 Q4
15 quarters
|
|
18
AutoZone
AZO
$52.5B
| $3.23M | 1.67% |
1,142
+94
| +9% | +$281K |
2022 Q4
15 quarters
|
|
19
NVR
NVR
$15.5B
| $3.02M | 1.55% |
490
+57
| +13% | +$362K |
2022 Q4
15 quarters
|
|
20
M&T Bank
MTB
$31.7B
| $2.96M | 1.53% |
13,609
+1,317
| +11% | +$317K |
2022 Q4
15 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.85M | 1.47% |
57,935
+4,649
| +9% | +$231K |
2022 Q4
15 quarters
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $2.58M | 1.33% |
28,113
-4,725
| -14% | -$433K |
2022 Q4
15 quarters
|
|
23
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $2.54M | 1.31% |
30,693
+4,751
| +18% | +$397K |
2026 Q1
2 quarters
|
|
24
Diamondback Energy
FANG
$51.6B
| $2.47M | 1.28% |
13,461
+1,141
| +9% | +$223K |
2022 Q4
15 quarters
|
|
25
SLB Ltd
SLB
$76.3B
| $2.39M | 1.23% |
49,071
+3,590
| +8% | +$185K |
2022 Q4
15 quarters
|
|
Similar funds
Lakewood Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lakewood Asset Management held 114 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lakewood Asset Management deployed $11.9M of net new capital in Q3 2026, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Adobe: 2,843 shares worth $682K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $433K trimmed.
- Lakewood Asset Management's largest Q3 2026 buy was Adobe: 2,843 shares worth $682K.
- Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q3 2026, an estimated $1.38M increase.
- Lakewood Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $433K.
- Lakewood Asset Management fully exited Atkore in Q3 2026, selling an estimated $722K.
- Lakewood Asset Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2026.
- Lakewood Asset Management opened 7 new positions and closed 4 in Q3 2026.
- Lakewood Asset Management's portfolio value rose 6.4% quarter-over-quarter to $194M.
Based on Lakewood Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.