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LAM

Lakewood Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
+$3.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.77M
2
MCK icon
McKesson
MCK
+$1.65M
3
AZO icon
AutoZone
AZO
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
3
WHR icon
Whirlpool
WHR
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$745K
5
FITB
Fifth Third Bancorp
FITB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.26B
$1.72M 1.16%
15,093
+3,764
+33% +$449K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.68M 1.13%
46,431
-157
-0.3% -$5.54K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.66M 1.12%
60,664
-11,166
-16% -$327K
PTLO icon
29
Portillo's
PTLO
$327M
$1.61M 1.09%
135,383
+30,745
+29% +$400K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.6M 1.08%
4,271
-3,309
-44% -$1.35M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.98%
2,577
– –
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$1.43M 0.96%
3,889
+957
+33% +$365K
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.35M 0.91%
17,464
+6,891
+65% +$529K
LEN icon
34
Lennar Class A
LEN
$21.1B
$1.31M 0.89%
11,452
+2,344
+26% +$293K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.27M 0.86%
25,495
+12,113
+91% +$602K
MKL icon
36
Markel Group
MKL
$22.8B
$1.22M 0.82%
651
+163
+33% +$300K
LEA icon
37
Lear
LEA
$8.12B
$1.2M 0.81%
13,659
+3,702
+37% +$351K
DBX icon
38
Dropbox
DBX
$7.41B
$1.17M 0.79%
43,741
+11,354
+35% +$330K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.13M 0.76%
22,792
+109
+0.5% +$5.45K
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$949K 0.64%
27,803
-22,379
-45% -$745K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$948K 0.64%
5,036
+257
+5% +$48.9K
CF icon
42
CF Industries
CF
$17.8B
$943K 0.64%
12,063
+3,021
+33% +$253K
CARR icon
43
Carrier Global
CARR
$52.4B
$915K 0.62%
14,431
-8,447
-37% -$561K
AIG icon
44
American International
AIG
$40.4B
$833K 0.56%
9,587
-4,305
-31% -$335K
APA icon
45
APA Corp
APA
$14.2B
$800K 0.54%
38,047
+9,792
+35% +$215K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$782K 0.53%
1,356
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.49%
1,421
-93
-6% -$50.3K
CLMB icon
48
Climb Global Solutions
CLMB
$518M
$728K 0.49%
26,288
-13,464
-34% -$416K
ACIW icon
49
ACI Worldwide
ACIW
$5.27B
$707K 0.48%
12,922
+6,353
+97% +$337K
BN icon
50
Brookfield
BN
$110B
$658K 0.44%
18,830
-10,695
-36% -$404K
1
2
3 4 5

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Lakewood Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakewood Asset Management held 123 positions worth $148M, up 2.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Asset Management's Q1 2025 filing shows 3 new, 47 increased, 42 reduced and 22 closed positions. Its largest new stake was U-Haul Holding Co Series N: 44,267 shares worth $2.62M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Lakewood Asset Management's largest Q1 2025 buy was U-Haul Holding Co Series N: 44,267 shares worth $2.62M.
  • Lakewood Asset Management added most to McKesson in Q1 2025, an estimated $1.65M increase.
  • Lakewood Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.35M.
  • Lakewood Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $794K.
  • Lakewood Asset Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Lakewood Asset Management opened 3 new positions and closed 22 in Q1 2025.
  • Lakewood Asset Management's portfolio value rose 2.1% quarter-over-quarter to $148M.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.