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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
+7.2%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
+$6.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.89%
Holding
105
New
4
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.67M
2
NICE icon
Nice
NICE
+$1.59M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
CLMB icon
Climb Global Solutions
CLMB
+$319K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$796K 0.48%
2,412
– –
AIG icon
52
American International
AIG
$40.1B
$729K 0.44%
9,283
-90
-1% -$7.19K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$682K 0.41%
1,024
+1
+0.1% +$641
ACIW icon
54
ACI Worldwide
ACIW
$5.24B
$682K 0.41%
12,922
– –
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$660K 0.4%
3,558
+4
+0.1% +$685
JPM icon
56
JPMorgan Chase
JPM
$970B
$650K 0.39%
2,060
+100
+5% +$29.7K
ATKR icon
57
Atkore
ATKR
$3.17B
$639K 0.39%
10,177
-62
-0.6% -$4.04K
CMI icon
58
Cummins
CMI
$88B
$629K 0.38%
1,489
+1
+0.1% +$383
GRBK icon
59
Green Brick Partners
GRBK
$3.01B
$603K 0.36%
8,168
-22
-0.3% -$1.5K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$583K 0.35%
8,163
-2
-0% -$138
CTVA icon
61
Corteva
CTVA
$50.1B
$579K 0.35%
8,563
+6
+0.1% +$435
PRDO icon
62
Perdoceo Education
PRDO
$1.93B
$573K 0.35%
15,224
-150
-1% -$4.81K
ADI icon
63
Analog Devices
ADI
$188B
$561K 0.34%
2,282
+1
+0% +$240
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$542K 0.33%
2,599
+132
+5% +$27K
CLMB icon
65
Climb Global Solutions
CLMB
$517M
$523K 0.32%
15,500
-10,748
-41% -$319K
CVCO icon
66
Cavco Industries
CVCO
$4.56B
$520K 0.31%
895
-4
-0.4% -$1.96K
ORCL icon
67
Oracle
ORCL
$429B
$518K 0.31%
1,843
– –
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$503K 0.3%
4,932
+29
+0.6% +$2.94K
BBSI icon
69
Barrett Business Services
BBSI
$739M
$479K 0.29%
10,817
-95
-0.9% -$4.35K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$477K 0.29%
6,488
+31
+0.5% +$2.2K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.4B
$473K 0.29%
14,369
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$442K 0.27%
3,156
– –
HCC icon
73
Warrior Met Coal
HCC
$5.1B
$430K 0.26%
6,757
-9
-0.1% -$514
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$420K 0.25%
700
– –
VVX icon
75
V2X
VVX
$2.48B
$361K 0.22%
6,210
-30
-0.5% -$1.6K
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
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Lakewood Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakewood Asset Management held 105 positions worth $165M, up 10% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management deployed $6.2M of net new capital in Q3 2025, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was XPEL: 7,459 shares worth $247K.

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

On the sell side, the largest reduction was Apple, an estimated $319K trimmed.

  • Lakewood Asset Management's largest Q3 2025 buy was XPEL: 7,459 shares worth $247K.
  • Lakewood Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.67M increase.
  • Lakewood Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $319K.
  • Lakewood Asset Management fully exited Gartner in Q3 2025, selling an estimated $263K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Lakewood Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Lakewood Asset Management's portfolio value rose 10% quarter-over-quarter to $165M.

Based on Lakewood Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.