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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.81M 1.16%
29,851
-9,309
-24% -$543K
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$1.6M 1.02%
8,055
-2,703
-25% -$549K
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.59M 1.02%
35,612
-9,917
-22% -$470K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.52M 0.97%
4,113
-98
-2% -$41K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 0.97%
2,313
-318
-12% -$217K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.48M 0.95%
45,765
-9,706
-17% -$325K
NICE icon
32
Nice
NICE
$5.29B
$1.34M 0.86%
12,181
-148
-1% -$16.9K
APA icon
33
APA Corp
APA
$12.8B
$1.26M 0.8%
29,635
-8,923
-23% -$270K
CF icon
34
CF Industries
CF
$19.2B
$1.23M 0.79%
9,484
-2,887
-23% -$294K
LEA icon
35
Lear
LEA
$7.19B
$1.23M 0.79%
10,148
-3,496
-26% -$436K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.55B
$1.19M 0.76%
+16,142
New +$1.23M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.75%
23,644
-1,661
-7% -$83.9K
MHK icon
38
Mohawk Industries
MHK
$6.9B
$1.08M 0.69%
11,011
-3,645
-25% -$425K
MKL icon
39
Markel Group
MKL
$25B
$1.03M 0.66%
537
-141
-21% -$286K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$970K 0.62%
25,640
– –
KMX icon
41
CarMax
KMX
$8.27B
$938K 0.6%
22,549
-7,640
-25% -$334K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$880K 0.56%
4,121
-287
-7% -$62.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$880K 0.56%
1,473
+122
+9% +$76.3K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$871K 0.56%
3,564
+3
+0.1% +$699
CAT icon
45
Caterpillar
CAT
$409B
$811K 0.52%
1,145
-28
-2% -$19.4K
CMI icon
46
Cummins
CMI
$91.7B
$791K 0.51%
1,471
-19
-1% -$10.8K
DBX icon
47
Dropbox
DBX
$6.81B
$783K 0.5%
34,442
-10,463
-23% -$266K
LULU icon
48
lululemon athletica
LULU
$13B
$782K 0.5%
5,107
+79
+2% +$14.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$776K 0.5%
1,356
– –
LEN icon
50
Lennar Class A
LEN
$20.4B
$772K 0.49%
8,894
-2,522
-22% -$273K
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.