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LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.8M
Cap. Flow
-$16.4M
Cap. Flow %
-10.48%
Top 10 Hldgs %
40.37%
Holding
112
New
7
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.37M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.23M
3
MOH icon
Molina Healthcare
MOH
+$867K
4
VT icon
Vanguard Total World Stock ETF
VT
+$602K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$483K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
WSM icon
Williams-Sonoma
WSM
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 13.55%
3 Energy 9.09%
4 Technology 7.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
76
Parke Bancorp
PKBK
$390M
$455K 0.29%
16,023
+1,430
+10% +$39.1K
SD icon
77
SandRidge Energy
SD
$510M
$416K 0.27%
25,492
+768
+3% +$12.4K
XOM icon
78
ExxonMobil
XOM
$651B
$401K 0.26%
2,366
+2
+0.1% +$292
XPEL icon
79
XPEL
XPEL
$1.18B
$401K 0.26%
9,058
+942
+12% +$45K
BBSI icon
80
Barrett Business Services
BBSI
$976M
$387K 0.25%
13,278
+1,502
+13% +$49.6K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$363K 0.23%
7,832
– –
CVX icon
82
Chevron
CVX
$388B
$360K 0.23%
1,742
+22
+1% +$4.01K
FONR
83
DELISTED
Fonar
FONR
$354K 0.23%
19,057
– –
CLMB icon
84
Climb Global Solutions
CLMB
$473M
$348K 0.22%
17,543
+831
+5% +$21.5K
EGY icon
85
Vaalco Energy
EGY
$594M
$344K 0.22%
54,305
+3,127
+6% +$15.8K
KRMD icon
86
KORU Medical Systems
KRMD
$176M
$319K 0.2%
73,945
– –
BTE icon
87
Baytex Energy
BTE
$3.08B
$319K 0.2%
71,326
+3,755
+6% +$13.9K
GD icon
88
General Dynamics
GD
$105B
$299K 0.19%
871
+1
+0.1% +$355
PANL icon
89
Pangaea Logistics
PANL
$501M
$295K 0.19%
41,689
+2,147
+5% +$16.9K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$289K 0.18%
8,626
+1,081
+14% +$33.8K
YELP icon
91
Yelp
YELP
$1.38B
$284K 0.18%
11,466
+4,825
+73% +$122K
ORCL icon
92
Oracle
ORCL
$331B
$271K 0.17%
1,845
+1
+0.1% +$163
ACIW icon
93
ACI Worldwide
ACIW
$5.72B
$269K 0.17%
6,569
-6,353
-49% -$267K
AMGN icon
94
Amgen
AMGN
$203B
$268K 0.17%
761
+2
+0.3% +$713
VCRM
95
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$260K 0.17%
3,462
+89
+3% +$6.76K
VTEI icon
96
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$237K 0.15%
2,370
+35
+1% +$3.55K
ABBV icon
97
AbbVie
ABBV
$458B
$236K 0.15%
1,086
+3
+0.3% +$665
EBF icon
98
Ennis
EBF
$546M
$235K 0.15%
10,974
+653
+6% +$13.2K
AMPY icon
99
Amplify Energy
AMPY
$163M
$229K 0.15%
36,774
+2,109
+6% +$11.5K
PLOW icon
100
Douglas Dynamics
PLOW
$1.07B
$224K 0.14%
+5,311
New +$214K
1 2 3
4
5

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DIS
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FNBOH
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MCA
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AWA
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PMSA
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IWM
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Lakewood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakewood Asset Management held 112 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management withdrew a net $16.4M in Q1 2026, closing 5 positions and reducing 45 holdings. Its most notable exit was Ulta Beauty, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Lakewood Asset Management opened a new position in Dimensional World Equity ETF worth $1.19M.

  • Lakewood Asset Management's largest Q1 2026 buy was Dimensional World Equity ETF: 16,142 shares worth $1.19M.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $1.37M increase.
  • Lakewood Asset Management's biggest Q1 2026 reduction was McKesson, cutting an estimated $2.29M.
  • Lakewood Asset Management fully exited Ulta Beauty in Q1 2026, selling an estimated $557K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $156M portfolio in Q1 2026.
  • Lakewood Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Lakewood Asset Management's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.