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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
ATKR icon
51
Atkore
ATKR
$3.17B
$626K 0.42%
10,437
+1,380
+15% +$98.6K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$601K 0.41%
3,625
-2,228
-38% -$349K
CAT icon
53
Caterpillar
CAT
$388B
$594K 0.4%
1,801
-1,503
-45% -$535K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$572K 0.39%
1,022
+6
+0.6% +$3.53K
CTVA icon
55
Corteva
CTVA
$50.9B
$538K 0.36%
8,551
-6,802
-44% -$421K
ADI icon
56
Analog Devices
ADI
$188B
$521K 0.35%
2,582
-761
-23% -$164K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$494K 0.33%
8,147
+10
+0.1% +$603
VTES icon
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$490K 0.33%
4,875
+197
+4% +$19.8K
CMI icon
59
Cummins
CMI
$87.1B
$486K 0.33%
1,549
-889
-36% -$313K
JPM icon
60
JPMorgan Chase
JPM
$962B
$482K 0.33%
1,966
-1,152
-37% -$294K
GRBK icon
61
Green Brick Partners
GRBK
$3.08B
$479K 0.32%
8,207
-55
-0.7% -$3.25K
CVCO icon
62
Cavco Industries
CVCO
$4.57B
$467K 0.31%
898
-21
-2% -$10.6K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.1B
$460K 0.31%
15,438
-12,151
-44% -$381K
BBSI icon
64
Barrett Business Services
BBSI
$761M
$436K 0.29%
10,600
-190
-2% -$7.92K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.29%
3,156
– –
AVGO icon
66
Broadcom
AVGO
$1.98T
$418K 0.28%
2,497
-1,073
-30% -$227K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$408K 0.28%
2,189
-90
-4% -$17.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$398K 0.27%
6,411
-7,705
-55% -$476K
PRDO icon
69
Perdoceo Education
PRDO
$1.95B
$389K 0.26%
15,429
-190
-1% -$5.05K
ACN icon
70
Accenture
ACN
$110B
$352K 0.24%
1,129
-1,420
-56% -$501K
OSBC icon
71
Old Second Bancorp
OSBC
$1.29B
$334K 0.23%
20,070
-247
-1% -$4.42K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$328K 0.22%
700
– –
HCC icon
73
Warrior Met Coal
HCC
$5.16B
$325K 0.22%
6,815
+21
+0.3% +$1.07K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$309K 0.21%
3,942
+24
+0.6% +$1.86K
VVX icon
75
V2X
VVX
$2.52B
$306K 0.21%
6,240
-80
-1% -$3.92K
1 2
3
4 5

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
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 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.