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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
+0.86%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
+$3.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.77M
2
MCK icon
McKesson
MCK
+$1.65M
3
AZO icon
AutoZone
AZO
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
3
WHR icon
Whirlpool
WHR
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$745K
5
FITB
Fifth Third Bancorp
FITB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$287K 0.19%
1,715
-1,113
-39% -$174K
UNH icon
77
UnitedHealth
UNH
$363B
$281K 0.19%
537
-28
-5% -$14.3K
UHAL icon
78
U-Haul Holding Co
UHAL
$14.4B
$281K 0.19%
4,297
+1,058
+33% +$73.3K
XOM icon
79
ExxonMobil
XOM
$655B
$280K 0.19%
2,356
-4,958
-68% -$548K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$274K 0.18%
7,565
+30
+0.4% +$1.07K
IT icon
81
Gartner
IT
$11.4B
$273K 0.18%
651
– –
ORCL icon
82
Oracle
ORCL
$437B
$273K 0.18%
1,952
-454
-19% -$73.9K
SD icon
83
SandRidge Energy
SD
$529M
$265K 0.18%
23,242
+7,687
+49% +$91.2K
VTEI icon
84
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$257K 0.17%
2,600
+92
+4% +$9.15K
PKBK icon
85
Parke Bancorp
PKBK
$410M
$256K 0.17%
13,569
+80
+0.6% +$1.56K
V icon
86
Visa
V
$670B
$250K 0.17%
713
+1
+0.1% +$338
ABBV icon
87
AbbVie
ABBV
$439B
$247K 0.17%
1,177
-407
-26% -$79.1K
GD icon
88
General Dynamics
GD
$106B
$237K 0.16%
868
-689
-44% -$179K
AMGN icon
89
Amgen
AMGN
$226B
$235K 0.16%
754
-1,723
-70% -$509K
KMI icon
90
Kinder Morgan
KMI
$70.6B
$212K 0.14%
7,441
-5,309
-42% -$147K
UPS icon
91
United Parcel Service
UPS
$88.4B
$206K 0.14%
1,872
-4,103
-69% -$491K
BOOM icon
92
DMC Global
BOOM
$157M
$187K 0.13%
22,257
– –
KRMD icon
93
KORU Medical Systems
KRMD
$157M
$183K 0.12%
71,945
+3,720
+5% +$13.8K
EGY icon
94
Vaalco Energy
EGY
$607M
$183K 0.12%
48,563
+17
+0% +$71
PANL icon
95
Pangaea Logistics
PANL
$467M
$177K 0.12%
37,237
– –
FONR
96
DELISTED
Fonar
FONR
$155K 0.1%
11,072
– –
AOUT icon
97
American Outdoor Brands
AOUT
$160M
$141K 0.1%
11,593
-100
-0.9% -$1.53K
BTE icon
98
Baytex Energy
BTE
$3.09B
$135K 0.09%
60,350
– –
FLL icon
99
Full House Resorts
FLL
$86.8M
$125K 0.08%
+30,000
New +$142K
CRWS icon
100
Crown Crafts
CRWS
$32.2M
$101K 0.07%
27,745
-234
-0.8% -$986
1 2 3
4
5

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AFS
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EMB
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ACG
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CIA
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HWM
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Lakewood Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakewood Asset Management held 123 positions worth $148M, up 2.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Asset Management's Q1 2025 filing shows 3 new, 47 increased, 42 reduced and 22 closed positions. Its largest new stake was U-Haul Holding Co Series N: 44,267 shares worth $2.62M. The largest sale was Microsoft, an estimated $1.35M.

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

  • Lakewood Asset Management's largest Q1 2025 buy was U-Haul Holding Co Series N: 44,267 shares worth $2.62M.
  • Lakewood Asset Management added most to McKesson in Q1 2025, an estimated $1.65M increase.
  • Lakewood Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.35M.
  • Lakewood Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $794K.
  • Lakewood Asset Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Lakewood Asset Management opened 3 new positions and closed 22 in Q1 2025.
  • Lakewood Asset Management's portfolio value rose 2.1% quarter-over-quarter to $148M.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.