We are live on ! Find out more
LAM

Lakewood Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.8M
Cap. Flow
+$14M
Cap. Flow %
7.67%
Top 10 Hldgs %
41.89%
Holding
111
New
4
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.13M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.47M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
2
SLV icon
iShares Silver Trust
SLV
+$632K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$498K
4
FONR
Fonar
FONR
+$354K
5
ORCL icon
Oracle
ORCL
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Consumer Discretionary 16.03%
3 Financials 12.79%
4 Technology 7.98%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.52B
$944K 0.52%
34,353
-89
-0.3% -$2.29K
ADI icon
52
Analog Devices
ADI
$177B
$907K 0.5%
2,284
+1
+0% +$396
BN icon
53
Brookfield
BN
$86B
$871K 0.48%
20,449
+2,100
+11% +$93.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$821K 0.45%
1,099
– –
CTVA icon
55
Corteva
CTVA
$56.5B
$811K 0.45%
9,582
+1,006
+12% +$80.8K
LEN icon
56
Lennar Class A
LEN
$19.5B
$807K 0.44%
8,922
+28
+0.3% +$2.5K
GRBK icon
57
Green Brick Partners
GRBK
$2.96B
$783K 0.43%
9,787
+459
+5% +$31.7K
AIG icon
58
American International
AIG
$39.2B
$782K 0.43%
10,486
+1,282
+14% +$97.4K
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$764K 0.42%
1,356
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$748K 0.41%
1,089
-384
-26% -$256K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$746K 0.41%
8,905
+12
+0.1% +$981
ATKR icon
62
Atkore
ATKR
$3.18B
$722K 0.4%
9,501
-189
-2% -$14.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$714K 0.39%
969
– –
JPM icon
64
JPMorgan Chase
JPM
$943B
$663K 0.36%
2,026
– –
CVCO icon
65
Cavco Industries
CVCO
$4.14B
$641K 0.35%
1,043
+27
+3% +$14.3K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$635K 0.35%
2,613
-165
-6% -$38.4K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$16.9B
$618K 0.34%
16,934
+2,565
+18% +$95.8K
HCC icon
68
Warrior Met Coal
HCC
$5.51B
$608K 0.33%
7,493
+238
+3% +$21.5K
PRDO icon
69
Perdoceo Education
PRDO
$2.08B
$557K 0.31%
17,405
+131
+0.8% +$4.49K
PKBK icon
70
Parke Bancorp
PKBK
$399M
$538K 0.3%
16,230
+207
+1% +$6.36K
OSBC icon
71
Old Second Bancorp
OSBC
$1.29B
$535K 0.29%
22,955
+304
+1% +$6.5K
VVX icon
72
V2X
VVX
$2.25B
$534K 0.29%
7,157
+83
+1% +$6.17K
PTLO icon
73
Portillo's
PTLO
$298M
$513K 0.28%
108,271
+3,613
+3% +$17.5K
WLFC icon
74
Willis Lease Finance
WLFC
$1.2B
$487K 0.27%
6,381
+2,577
+68% +$168K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$480K 0.26%
3,156
– –
1 2
3
4 5

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return

Lakewood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakewood Asset Management held 111 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakewood Asset Management deployed $14M of net new capital in Q2 2026, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 562 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $498K trimmed.

  • Lakewood Asset Management's largest Q2 2026 buy was Linde: 562 shares worth $292K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $4.13M increase.
  • Lakewood Asset Management's biggest Q2 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $498K.
  • Lakewood Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.18M.
  • Lakewood Asset Management's ten largest holdings make up 42% of its $182M portfolio in Q2 2026.
  • Lakewood Asset Management opened 4 new positions and closed 4 in Q2 2026.
  • Lakewood Asset Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.