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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
+4.18%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.52M
Cap. Flow
-$2.43M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
40
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$707K
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$484K
3
COP icon
ConocoPhillips
COP
+$363K
4
NICE icon
Nice
NICE
+$356K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$320K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.49M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
3
AAPL icon
Apple
AAPL
+$476K
4
UNH icon
UnitedHealth
UNH
+$281K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Financials 16.57%
3 Technology 9.02%
4 Energy 7.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$321K 0.21%
7,623
+58
+0.8% +$2.25K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$313K 0.21%
3,979
+37
+0.9% +$2.89K
HCC icon
78
Warrior Met Coal
HCC
$5.16B
$310K 0.21%
6,766
-49
-0.7% -$2.27K
VVX icon
79
V2X
VVX
$2.52B
$303K 0.2%
6,240
– –
PKBK icon
80
Parke Bancorp
PKBK
$406M
$276K 0.18%
13,550
-19
-0.1% -$364
NFLX icon
81
Netflix
NFLX
$311B
$268K 0.18%
+2,000
New +$226K
IT icon
82
Gartner
IT
$11.8B
$263K 0.18%
651
– –
UHAL icon
83
U-Haul Holding Co
UHAL
$14.3B
$259K 0.17%
4,269
-28
-0.7% -$1.75K
VTEI icon
84
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$258K 0.17%
2,617
+17
+0.7% +$1.66K
KRMD icon
85
KORU Medical Systems
KRMD
$159M
$258K 0.17%
71,945
– –
XOM icon
86
ExxonMobil
XOM
$657B
$254K 0.17%
2,359
+3
+0.1% +$321
V icon
87
Visa
V
$677B
$254K 0.17%
714
+1
+0.1% +$349
GD icon
88
General Dynamics
GD
$106B
$253K 0.17%
869
+1
+0.1% +$275
SD icon
89
SandRidge Energy
SD
$531M
$249K 0.17%
23,044
-198
-0.9% -$2.02K
CVX icon
90
Chevron
CVX
$386B
$246K 0.16%
1,717
+2
+0.1% +$282
KMI icon
91
Kinder Morgan
KMI
$70.1B
$220K 0.15%
7,475
+34
+0.5% +$933
AMGN icon
92
Amgen
AMGN
$224B
$211K 0.14%
756
+2
+0.3% +$567
BOOM icon
93
DMC Global
BOOM
$157M
$179K 0.12%
22,257
– –
EGY icon
94
Vaalco Energy
EGY
$620M
$175K 0.12%
48,592
+29
+0.1% +$101
PANL icon
95
Pangaea Logistics
PANL
$452M
$175K 0.12%
37,237
– –
FONR
96
DELISTED
Fonar
FONR
$164K 0.11%
10,957
-115
-1% -$1.54K
AOUT icon
97
American Outdoor Brands
AOUT
$159M
$121K 0.08%
11,543
-50
-0.4% -$572
FLL icon
98
Full House Resorts
FLL
$86.8M
$114K 0.08%
31,065
+1,065
+4% +$3.57K
BTE icon
99
Baytex Energy
BTE
$3.08B
$108K 0.07%
60,350
– –
AMPY icon
100
Amplify Energy
AMPY
$186M
$103K 0.07%
32,279
+13,613
+73% +$40.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lakewood Asset Management held 104 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management's Q2 2025 filing shows 3 new, 40 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,376 shares worth $708K. The largest sale was McKesson, an estimated $2.49M.

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

  • Lakewood Asset Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,376 shares worth $708K.
  • Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q2 2025, an estimated $484K increase.
  • Lakewood Asset Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $2.49M.
  • Lakewood Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $281K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $150M portfolio in Q2 2025.
  • Lakewood Asset Management opened 3 new positions and closed 3 in Q2 2025.
  • Lakewood Asset Management's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Lakewood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.