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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
+10.02%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.8M
Cap. Flow
+$14M
Cap. Flow %
7.67%
Top 10 Hldgs %
41.89%
Holding
111
New
4
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.13M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.47M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
2
SLV icon
iShares Silver Trust
SLV
+$632K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$498K
4
FONR
Fonar
FONR
+$354K
5
ORCL icon
Oracle
ORCL
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Consumer Discretionary 16.03%
3 Financials 12.79%
4 Technology 7.98%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
76
Barrett Business Services
BBSI
$788M
$478K 0.26%
13,454
+176
+1% +$5.53K
XPEL icon
77
XPEL
XPEL
$1.35B
$455K 0.25%
9,173
+115
+1% +$5.24K
YELP icon
78
Yelp
YELP
$1.11B
$419K 0.23%
17,075
+5,609
+49% +$140K
CLMB icon
79
Climb Global Solutions
CLMB
$510M
$414K 0.23%
17,855
+312
+2% +$6.69K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$410K 0.22%
4,795
-1,751
-27% -$147K
CVX icon
81
Chevron
CVX
$419B
$403K 0.22%
2,434
+692
+40% +$129K
SD icon
82
SandRidge Energy
SD
$545M
$384K 0.21%
27,998
+2,506
+10% +$37.4K
XOM icon
83
ExxonMobil
XOM
$675B
$337K 0.18%
2,461
+95
+4% +$14.2K
ACIW icon
84
ACI Worldwide
ACIW
$5.25B
$330K 0.18%
6,569
– –
AMGN icon
85
Amgen
AMGN
$212B
$328K 0.18%
905
+144
+19% +$49.3K
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$315K 0.17%
6,496
-1,336
-17% -$65.8K
KRMD icon
87
KORU Medical Systems
KRMD
$145M
$311K 0.17%
73,945
– –
GD icon
88
General Dynamics
GD
$95.4B
$309K 0.17%
872
+1
+0.1% +$343
LIN icon
89
Linde
LIN
$215B
$292K 0.16%
+562
New +$285K
PLOW icon
90
Douglas Dynamics
PLOW
$947M
$291K 0.16%
5,387
+76
+1% +$3.5K
BTE icon
91
Baytex Energy
BTE
$3.49B
$289K 0.16%
72,331
+1,005
+1% +$4.64K
EGY icon
92
Vaalco Energy
EGY
$649M
$282K 0.15%
55,423
+1,118
+2% +$6.44K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$277K 0.15%
8,655
+29
+0.3% +$935
PANL icon
94
Pangaea Logistics
PANL
$543M
$275K 0.15%
42,279
+590
+1% +$4.48K
ABBV icon
95
AbbVie
ABBV
$443B
$274K 0.15%
1,089
+3
+0.3% +$645
EBF icon
96
Ennis
EBF
$538M
$249K 0.14%
11,701
+727
+7% +$15.1K
V icon
97
Visa
V
$686B
$246K 0.14%
718
+1
+0.1% +$321
VTEI icon
98
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$241K 0.13%
2,391
+21
+0.9% +$2.11K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$13.4B
$237K 0.13%
4,027
– –
MLR icon
100
Miller Industries
MLR
$622M
$235K 0.13%
4,586
+68
+2% +$3.27K
1 2 3
4
5

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MPW
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SRB
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BFP
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FNBOH
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Lakewood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakewood Asset Management held 111 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakewood Asset Management deployed $14M of net new capital in Q2 2026, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 562 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $498K trimmed.

  • Lakewood Asset Management's largest Q2 2026 buy was Linde: 562 shares worth $292K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $4.13M increase.
  • Lakewood Asset Management's biggest Q2 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $498K.
  • Lakewood Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.18M.
  • Lakewood Asset Management's ten largest holdings make up 42% of its $182M portfolio in Q2 2026.
  • Lakewood Asset Management opened 4 new positions and closed 4 in Q2 2026.
  • Lakewood Asset Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.