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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
BN icon
51
Brookfield
BN
$102B
$743K 0.47%
18,349
– –
CARR icon
52
Carrier Global
CARR
$57.2B
$737K 0.47%
13,090
+5
+0% +$296
ADI icon
53
Analog Devices
ADI
$181B
$726K 0.46%
2,283
– –
MOH icon
54
Molina Healthcare
MOH
$10.3B
$726K 0.46%
+5,449
New +$867K
CTVA icon
55
Corteva
CTVA
$59.7B
$718K 0.46%
8,576
+6
+0.1% +$452
AVGO icon
56
Broadcom
AVGO
$1.82T
$716K 0.46%
2,313
-37
-2% -$12.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$714K 0.46%
1,099
+75
+7% +$51K
AIG icon
58
American International
AIG
$41.9B
$693K 0.44%
9,204
-89
-1% -$6.81K
HCC icon
59
Warrior Met Coal
HCC
$4.23B
$676K 0.43%
7,255
+153
+2% +$13.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$668K 0.43%
8,893
+676
+8% +$52.4K
PRDO icon
61
Perdoceo Education
PRDO
$1.9B
$643K 0.41%
17,274
+824
+5% +$27.2K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$632K 0.4%
9,280
-40
-0.4% -$3.04K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$603K 0.39%
2,778
-136
-5% -$30.4K
GRBK icon
64
Green Brick Partners
GRBK
$3.13B
$601K 0.38%
9,328
+480
+5% +$33.8K
JPM icon
65
JPMorgan Chase
JPM
$939B
$596K 0.38%
2,026
-34
-2% -$10.3K
ATKR icon
66
Atkore
ATKR
$2.59B
$571K 0.36%
9,690
-900
-8% -$58.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$559K 0.36%
969
+269
+38% +$163K
PTLO icon
68
Portillo's
PTLO
$315M
$554K 0.35%
104,658
-30,839
-23% -$168K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18.8B
$519K 0.33%
14,369
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$505K 0.32%
6,546
-60
-0.9% -$4.76K
CVCO icon
71
Cavco Industries
CVCO
$4.39B
$492K 0.31%
1,016
+57
+6% +$32.4K
VVX icon
72
V2X
VVX
$2.62B
$485K 0.31%
7,074
+373
+6% +$25.2K
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$466K 0.3%
+6,470
New +$483K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$461K 0.29%
3,156
– –
OSBC icon
75
Old Second Bancorp
OSBC
$1.24B
$457K 0.29%
22,651
+1,291
+6% +$25.9K
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.