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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
+0.58%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
+$5.66M
Cap. Flow %
3.33%
Top 10 Hldgs %
39.73%
Holding
111
New
7
Increased
70
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.94M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.98M
3
LULU icon
lululemon athletica
LULU
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$1.65M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.38%
2 Financials 15.95%
3 Technology 9%
4 Energy 7.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
$2.13M 1.25%
10,758
+89
+0.8% +$19.4K
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.13M 1.25%
45,529
+560
+1% +$27.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.11M 1.24%
39,160
+1,129
+3% +$54.3K
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.04M 1.2%
4,211
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.8M 1.06%
2,631
-113
-4% -$76.7K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.75M 1.03%
55,471
-3,393
-6% -$106K
MHK icon
32
Mohawk Industries
MHK
$9.26B
$1.6M 0.94%
14,656
+124
+0.9% +$14.2K
LEA icon
33
Lear
LEA
$8.12B
$1.56M 0.92%
13,644
+132
+1% +$14.1K
MKL icon
34
Markel Group
MKL
$22.8B
$1.46M 0.86%
678
+11
+2% +$22.3K
NICE icon
35
Nice
NICE
$5.95B
$1.39M 0.82%
12,329
-462
-4% -$55.8K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.75%
25,305
+196
+0.8% +$9.86K
DBX icon
37
Dropbox
DBX
$7.41B
$1.25M 0.73%
44,905
+458
+1% +$13.3K
LEN icon
38
Lennar Class A
LEN
$21.1B
$1.17M 0.69%
11,416
+282
+3% +$34.1K
KMX icon
39
CarMax
KMX
$8.26B
$1.17M 0.69%
30,189
+282
+0.9% +$11.3K
LULU icon
40
lululemon athletica
LULU
$14.3B
$1.04M 0.61%
+5,028
New +$911K
CF icon
41
CF Industries
CF
$17.8B
$957K 0.56%
12,371
+111
+0.9% +$9.12K
APA icon
42
APA Corp
APA
$14.2B
$943K 0.55%
38,558
+280
+0.7% +$6.77K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$927K 0.54%
4,408
-280
-6% -$57.8K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$895K 0.53%
1,356
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.5%
1,351
-35
-3% -$21.8K
BN icon
46
Brookfield
BN
$110B
$842K 0.49%
18,349
-5
-0% -$228
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$822K 0.48%
25,640
– –
AVGO icon
48
Broadcom
AVGO
$1.98T
$813K 0.48%
2,350
-62
-3% -$22.2K
AIG icon
49
American International
AIG
$40.4B
$795K 0.47%
9,293
+10
+0.1% +$800
CMI icon
50
Cummins
CMI
$87.1B
$761K 0.45%
1,490
+1
+0.1% +$467
1
2
3 4 5

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AFS
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EMB
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ACG
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CF
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CIA
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HWM
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Lakewood Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lakewood Asset Management held 111 positions worth $170M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management deployed $5.66M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was lululemon athletica: 5,028 shares worth $1.04M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Lakewood Asset Management's largest Q4 2025 buy was lululemon athletica: 5,028 shares worth $1.04M.
  • Lakewood Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $5.94M increase.
  • Lakewood Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Lakewood Asset Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, selling an estimated $503K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2025.
  • Lakewood Asset Management opened 7 new positions and closed 6 in Q4 2025.
  • Lakewood Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Lakewood Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.