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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
Cap. Flow
+$14M
Cap. Flow %
7.67%
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
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.47M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
4
VT icon
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
2
SLV icon
iShares Silver Trust
SLV
+$632K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$498K
4
FONR
Fonar
FONR
+$354K
5
ORCL icon
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
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$2.13M 1.17%
25,942
+19,472
+301% +$1.54M
SLB icon
27
SLB Ltd
SLB
$84.7B
$2.11M 1.16%
45,481
-266
-0.6% -$14.3K
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$11B
$2.05M 1.12%
35,449
-163
-0.5% -$8.12K
DKS icon
29
Dick's Sporting Goods
DKS
$11.9B
$1.82M 1%
8,024
-31
-0.4% -$6.85K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.96%
30,282
+431
+1% +$24.7K
MSFT icon
31
Microsoft
MSFT
$3.65T
$1.68M 0.92%
4,504
+391
+10% +$158K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$866B
$1.66M 0.91%
2,221
-92
-4% -$67K
VCRM
33
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$1.54M 0.85%
20,215
+16,753
+484% +$1.27M
LEA icon
34
Lear
LEA
$6.26B
$1.36M 0.74%
10,111
-37
-0.4% -$4.96K
MHK icon
35
Mohawk Industries
MHK
$8.67B
$1.34M 0.74%
11,042
+31
+0.3% +$3.26K
CMI icon
36
Cummins
CMI
$76.4B
$1.27M 0.7%
1,786
+315
+21% +$208K
MOH icon
37
Molina Healthcare
MOH
$10.1B
$1.26M 0.69%
5,512
+63
+1% +$11.4K
KMX icon
38
CarMax
KMX
$8.56B
$1.22M 0.67%
23,090
+541
+2% +$23.5K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.21M 0.66%
31,796
-13,969
-31% -$498K
CAT icon
40
Caterpillar
CAT
$375B
$1.19M 0.65%
1,119
-26
-2% -$22.8K
NICE icon
41
Nice
NICE
$5.79B
$1.12M 0.61%
12,290
+109
+0.9% +$10.6K
EPD icon
42
Enterprise Products Partners
EPD
$84.9B
$1.08M 0.59%
29,347
+3,707
+14% +$140K
MKL icon
43
Markel Group
MKL
$22.1B
$1.05M 0.58%
537
– –
CARR icon
44
Carrier Global
CARR
$47.8B
$1.04M 0.57%
14,162
+1,072
+8% +$70.1K
CF icon
45
CF Industries
CF
$20.9B
$1.03M 0.57%
9,558
+74
+0.8% +$8.72K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$1.03M 0.57%
4,067
+503
+14% +$117K
AVGO icon
47
Broadcom
AVGO
$1.73T
$1.03M 0.57%
2,729
+416
+18% +$167K
APA icon
48
APA Corp
APA
$15.7B
$971K 0.53%
29,812
+177
+0.6% +$6.65K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.9B
$957K 0.53%
3,947
-174
-4% -$40.5K
LULU icon
50
lululemon athletica
LULU
$11B
$944K 0.52%
8,270
+3,163
+62% +$423K
1
2
3 4 5

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MPW
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SRB
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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.