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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
+4.18%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
-$2.43M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$707K
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$484K
3
COP icon
ConocoPhillips
COP
+$363K
4
NICE icon
Nice
NICE
+$356K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$320K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.49M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
3
AAPL icon
Apple
AAPL
+$476K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$700K 0.47%
1,803
+2
+0.1% +$667
APA icon
52
APA Corp
APA
$14.3B
$684K 0.46%
37,415
-632
-2% -$11K
AVGO icon
53
Broadcom
AVGO
$1.97T
$665K 0.44%
2,412
-85
-3% -$18.5K
CTVA icon
54
Corteva
CTVA
$51.1B
$638K 0.43%
8,557
+6
+0.1% +$400
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$632K 0.42%
1,023
+1
+0.1% +$572
ACIW icon
56
ACI Worldwide
ACIW
$5.26B
$593K 0.4%
12,922
– –
JPM icon
57
JPMorgan Chase
JPM
$963B
$568K 0.38%
1,960
-6
-0.3% -$1.53K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$549K 0.37%
8,165
+18
+0.2% +$1.14K
ADI icon
59
Analog Devices
ADI
$188B
$543K 0.36%
2,281
-301
-12% -$62.7K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$543K 0.36%
3,554
-71
-2% -$10.9K
GRBK icon
61
Green Brick Partners
GRBK
$3.09B
$515K 0.34%
8,190
-17
-0.2% -$1.01K
PRDO icon
62
Perdoceo Education
PRDO
$1.94B
$503K 0.34%
15,374
-55
-0.4% -$1.63K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$495K 0.33%
4,903
+28
+0.6% +$2.81K
CMI icon
64
Cummins
CMI
$87.1B
$487K 0.33%
1,488
-61
-4% -$18.9K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.3B
$481K 0.32%
14,369
-1,069
-7% -$33.5K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$481K 0.32%
2,467
+278
+13% +$51.5K
BBSI icon
67
Barrett Business Services
BBSI
$760M
$455K 0.3%
10,912
+312
+3% +$12.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$446K 0.3%
6,457
+46
+0.7% +$2.99K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.29%
3,156
– –
ORCL icon
70
Oracle
ORCL
$417B
$403K 0.27%
1,843
-109
-6% -$17.6K
CVCO icon
71
Cavco Industries
CVCO
$4.56B
$391K 0.26%
899
+1
+0.1% +$469
QQQ icon
72
Invesco QQQ Trust
QQQ
$477B
$386K 0.26%
700
– –
NICE icon
73
Nice
NICE
$5.94B
$373K 0.25%
+2,211
New +$356K
OSBC icon
74
Old Second Bancorp
OSBC
$1.3B
$356K 0.24%
20,090
+20
+0.1% +$326
ACN icon
75
Accenture
ACN
$109B
$337K 0.23%
1,129
– –
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
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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CIA
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Lakewood Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakewood Asset Management held 104 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management's Q2 2025 filing shows 3 new, 40 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,376 shares worth $708K. The largest sale was McKesson, an estimated $2.49M.

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

  • Lakewood Asset Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,376 shares worth $708K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q2 2025, an estimated $484K increase.
  • Lakewood Asset Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $2.49M.
  • Lakewood Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $281K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $150M portfolio in Q2 2025.
  • Lakewood Asset Management opened 3 new positions and closed 3 in Q2 2025.
  • Lakewood Asset Management's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Lakewood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.