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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
+7.2%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
+$6.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.89%
Holding
105
New
4
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.67M
2
NICE icon
Nice
NICE
+$1.59M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
CLMB icon
Climb Global Solutions
CLMB
+$319K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$2.18M 1.32%
4,211
-56
-1% -$28.6K
ULTA icon
27
Ulta Beauty
ULTA
$23.3B
$2.14M 1.29%
3,916
+46
+1% +$23.6K
SLB icon
28
SLB Ltd
SLB
$79.7B
$2.03M 1.23%
59,015
+4,682
+9% +$163K
MHK icon
29
Mohawk Industries
MHK
$9.26B
$1.87M 1.13%
14,532
+236
+2% +$29.2K
NICE icon
30
Nice
NICE
$5.95B
$1.85M 1.12%
12,791
+10,580
+479% +$1.59M
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.84M 1.11%
36,830
+9,439
+34% +$470K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 1.11%
2,744
+47
+2% +$30.3K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.83M 1.11%
58,864
-703
-1% -$21.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.72M 1.04%
38,031
+837
+2% +$39.1K
LEN icon
35
Lennar Class A
LEN
$21.1B
$1.4M 0.85%
11,134
+308
+3% +$38.2K
LEA icon
36
Lear
LEA
$8.12B
$1.36M 0.82%
13,512
+372
+3% +$38.6K
DBX icon
37
Dropbox
DBX
$7.41B
$1.34M 0.81%
44,447
+705
+2% +$20.2K
KMX icon
38
CarMax
KMX
$8.26B
$1.34M 0.81%
29,907
+705
+2% +$42.1K
MKL icon
39
Markel Group
MKL
$22.8B
$1.27M 0.77%
667
+13
+2% +$25.5K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.76%
25,109
+155
+0.6% +$7.62K
CF icon
41
CF Industries
CF
$17.8B
$1.1M 0.67%
12,260
+209
+2% +$18.6K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$996K 0.6%
1,356
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$954K 0.58%
4,688
+38
+0.8% +$7.56K
APA icon
44
APA Corp
APA
$14.2B
$929K 0.56%
38,278
+863
+2% +$18.2K
PTLO icon
45
Portillo's
PTLO
$327M
$884K 0.53%
137,065
+2,016
+1% +$17K
CAT icon
46
Caterpillar
CAT
$388B
$861K 0.52%
1,805
+2
+0.1% +$854
CARR icon
47
Carrier Global
CARR
$52.4B
$852K 0.52%
14,279
-119
-0.8% -$8.08K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$849K 0.51%
1,386
– –
BN icon
49
Brookfield
BN
$110B
$839K 0.51%
18,354
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$802K 0.48%
25,640
– –
1
2
3 4 5

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AFS
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EMB
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ACG
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Lakewood Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakewood Asset Management held 105 positions worth $165M, up 10% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management deployed $6.2M of net new capital in Q3 2025, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was XPEL: 7,459 shares worth $247K.

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

On the sell side, the largest reduction was Apple, an estimated $319K trimmed.

  • Lakewood Asset Management's largest Q3 2025 buy was XPEL: 7,459 shares worth $247K.
  • Lakewood Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.67M increase.
  • Lakewood Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $319K.
  • Lakewood Asset Management fully exited Gartner in Q3 2025, selling an estimated $263K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Lakewood Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Lakewood Asset Management's portfolio value rose 10% quarter-over-quarter to $165M.

Based on Lakewood Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.