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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
+0.58%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
+$5.66M
Cap. Flow %
3.33%
Top 10 Hldgs %
39.73%
Holding
111
New
7
Increased
70
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.94M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.98M
3
LULU icon
lululemon athletica
LULU
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$1.65M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.38%
2 Financials 15.95%
3 Technology 9%
4 Energy 7.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$737K 0.43%
3,561
+3
+0.1% +$593
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$699K 0.41%
1,024
– –
CARR icon
53
Carrier Global
CARR
$52.4B
$691K 0.41%
13,085
-1,194
-8% -$66.4K
CAT icon
54
Caterpillar
CAT
$388B
$672K 0.39%
1,173
-632
-35% -$351K
ATKR icon
55
Atkore
ATKR
$3.17B
$670K 0.39%
10,590
+413
+4% +$26.9K
JPM icon
56
JPMorgan Chase
JPM
$962B
$664K 0.39%
2,060
– –
HCC icon
57
Warrior Met Coal
HCC
$5.16B
$626K 0.37%
7,102
+345
+5% +$25.9K
ADI icon
58
Analog Devices
ADI
$188B
$619K 0.36%
2,283
+1
+0% +$251
ACIW icon
59
ACI Worldwide
ACIW
$5.27B
$618K 0.36%
12,922
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$617K 0.36%
2,914
+315
+12% +$66K
PTLO icon
61
Portillo's
PTLO
$327M
$615K 0.36%
135,497
-1,568
-1% -$8.19K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$604K 0.36%
8,217
+54
+0.7% +$3.93K
SLV icon
63
iShares Silver Trust
SLV
$31.5B
$600K 0.35%
+9,320
New +$467K
CTVA icon
64
Corteva
CTVA
$50.9B
$574K 0.34%
8,570
+7
+0.1% +$453
CVCO icon
65
Cavco Industries
CVCO
$4.57B
$567K 0.33%
959
+64
+7% +$36.3K
ULTA icon
66
Ulta Beauty
ULTA
$23.3B
$557K 0.33%
921
-2,995
-76% -$1.65M
GRBK icon
67
Green Brick Partners
GRBK
$3.08B
$554K 0.33%
8,848
+680
+8% +$44.8K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.1B
$499K 0.29%
14,369
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$498K 0.29%
6,606
+118
+2% +$8.81K
PRDO icon
70
Perdoceo Education
PRDO
$1.95B
$482K 0.28%
16,450
+1,226
+8% +$38.7K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$439K 0.26%
3,156
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$430K 0.25%
700
– –
KRMD icon
73
KORU Medical Systems
KRMD
$159M
$430K 0.25%
73,945
+2,000
+3% +$9.58K
CLMB icon
74
Climb Global Solutions
CLMB
$518M
$429K 0.25%
16,712
+1,212
+8% +$35.2K
BBSI icon
75
Barrett Business Services
BBSI
$761M
$426K 0.25%
11,776
+959
+9% +$36.7K
1 2
3
4 5

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AFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Lakewood Asset Management held 111 positions worth $170M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management deployed $5.66M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was lululemon athletica: 5,028 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Lakewood Asset Management's largest Q4 2025 buy was lululemon athletica: 5,028 shares worth $1.04M.
  • Lakewood Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $5.94M increase.
  • Lakewood Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Lakewood Asset Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, selling an estimated $503K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2025.
  • Lakewood Asset Management opened 7 new positions and closed 6 in Q4 2025.
  • Lakewood Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Lakewood Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.