We are live on
!
Find out more
LAM
Lakewood Asset Management Portfolio holdings
AUM
$182M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.8M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
111
New
4
Increased
67
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$4.13M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$3.47M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.54M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.52M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
| 2 |
iShares Silver Trust
SLV
|
+$632K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$498K |
| 4 |
FONR
Fonar
FONR
|
+$354K |
| 5 |
Oracle
ORCL
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 12.79% |
| 4 | Technology | 7.98% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.4M | 6.79% |
397,708
+27,077
| +7% | +$817K |
|
|
VPLS
2
Vanguard Core Plus Bond ETF
VPLS
$1.93B
| $11M | 6.02% |
141,422
+53,332
| +61% | +$4.13M |
|
|
3
Vanguard Total World Stock ETF
VT
$81.6B
| $10M | 5.5% |
63,816
+9,962
| +18% | +$1.52M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 5.49% |
19,996
+11
| +0.1% | +$5.29K |
|
|
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $9.23M | 5.07% |
122,017
+5,514
| +5% | +$417K |
|
6
eBay
EBAY
$46.1B
| $5.32M | 2.92% |
47,640
-692
| -1% | -$73.8K |
|
|
7
Dimensional World Equity ETF
DFAW
$1.68B
| $4.9M | 2.69% |
59,183
+43,041
| +267% | +$3.47M |
|
8
Williams-Sonoma
WSM
$26.8B
| $4.86M | 2.67% |
20,853
-393
| -2% | -$77.9K |
|
9
Hewlett Packard
HPE
$78.2B
| $4.8M | 2.63% |
106,444
-521
| -0.5% | -$18.8K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $3.87M | 2.12% |
73,369
+14,235
| +24% | +$748K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.83M | 2.1% |
10,343
+248
| +2% | +$88.7K |
|
12
ConocoPhillips
COP
$164B
| $3.79M | 2.08% |
36,504
-57
| -0.2% | -$6.76K |
|
13
Bank of America
BAC
$438B
| $3.39M | 1.86% |
59,440
+590
| +1% | +$31.4K |
|
14
RTX Corp
RTX
$266B
| $3.37M | 1.85% |
17,759
+924
| +5% | +$169K |
|
15
AutoZone
AZO
$47.5B
| $3.35M | 1.84% |
1,048
+1
| +0.1% | +$3.32K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $3.33M | 1.82% |
66,809
+9,573
| +17% | +$476K |
|
17
Apple
AAPL
$4.6T
| $3.31M | 1.82% |
11,456
-20
| -0.2% | -$5.72K |
|
18
McKesson
MCK
$104B
| $3.08M | 1.69% |
4,075
+11
| +0.3% | +$8.72K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $3.01M | 1.65% |
32,838
-536
| -2% | -$49.1K |
|
20
NVR
NVR
$16.5B
| $2.95M | 1.62% |
433
+5
| +1% | +$31.8K |
|
21
M&T Bank
MTB
$34.4B
| $2.93M | 1.61% |
12,292
-42
| -0.3% | -$9.18K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.68M | 1.47% |
53,286
-4,353
| -8% | -$219K |
|
23
Regions Financial
RF
$25.5B
| $2.31M | 1.27% |
76,607
-294
| -0.4% | -$8.25K |
|
24
Diamondback Energy
FANG
$56.7B
| $2.17M | 1.19% |
12,320
-81
| -0.7% | -$15.7K |
|
25
Booking.com
BKNG
$130B
| $2.16M | 1.19% |
12,125
-25
| -0.2% | -$4.26K |
|
Similar funds
TA
PSC
SIM
MPW
SRB
DRC
BFP
FNBOH
Lakewood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lakewood Asset Management held 111 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lakewood Asset Management deployed $14M of net new capital in Q2 2026, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 562 shares worth $292K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $498K trimmed.
- Lakewood Asset Management's largest Q2 2026 buy was Linde: 562 shares worth $292K.
- Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $4.13M increase.
- Lakewood Asset Management's biggest Q2 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $498K.
- Lakewood Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.18M.
- Lakewood Asset Management's ten largest holdings make up 42% of its $182M portfolio in Q2 2026.
- Lakewood Asset Management opened 4 new positions and closed 4 in Q2 2026.
- Lakewood Asset Management's portfolio value rose 17% quarter-over-quarter to $182M.
Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.