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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
+7.2%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.7M
Cap. Flow
+$6.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.89%
Holding
105
New
4
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.67M
2
NICE icon
Nice
NICE
+$1.59M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$703K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$453K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
CLMB icon
Climb Global Solutions
CLMB
+$319K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K
4
IT icon
Gartner
IT
+$263K
5
HPE icon
Hewlett Packard
HPE
+$55.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 15.95%
3 Technology 9.78%
4 Energy 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
76
Old Second Bancorp
OSBC
$1.3B
$345K 0.21%
19,944
-146
-0.7% -$2.63K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$339K 0.21%
7,623
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.19%
4,019
+40
+1% +$3.15K
GD icon
79
General Dynamics
GD
$106B
$297K 0.18%
870
+1
+0.1% +$315
PKBK icon
80
Parke Bancorp
PKBK
$406M
$291K 0.18%
13,504
-46
-0.3% -$998
ACN icon
81
Accenture
ACN
$108B
$278K 0.17%
1,129
– –
KRMD icon
82
KORU Medical Systems
KRMD
$158M
$276K 0.17%
71,945
– –
CVX icon
83
Chevron
CVX
$386B
$267K 0.16%
1,719
+2
+0.1% +$310
XOM icon
84
ExxonMobil
XOM
$653B
$266K 0.16%
2,361
+2
+0.1% +$222
VTEI icon
85
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$265K 0.16%
2,639
+22
+0.8% +$2.18K
SD icon
86
SandRidge Energy
SD
$523M
$258K 0.16%
22,900
-144
-0.6% -$1.59K
ABBV icon
87
AbbVie
ABBV
$441B
$250K 0.15%
+1,080
New +$220K
FONR
88
DELISTED
Fonar
FONR
$249K 0.15%
16,564
+5,607
+51% +$87.3K
XPEL icon
89
XPEL
XPEL
$1.34B
$247K 0.15%
+7,459
New +$265K
V icon
90
Visa
V
$671B
$244K 0.15%
715
+1
+0.1% +$346
UHAL icon
91
U-Haul Holding Co
UHAL
$14.2B
$244K 0.15%
4,269
– –
NFLX icon
92
Netflix
NFLX
$307B
$240K 0.15%
2,000
– –
NVDA icon
93
NVIDIA
NVDA
$5.43T
$222K 0.13%
+1,190
New +$207K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$215K 0.13%
+3,305
New +$215K
AMGN icon
95
Amgen
AMGN
$225B
$214K 0.13%
757
+1
+0.1% +$290
KMI icon
96
Kinder Morgan
KMI
$70.5B
$213K 0.13%
7,510
+35
+0.5% +$958
EGY icon
97
Vaalco Energy
EGY
$602M
$192K 0.12%
47,789
-803
-2% -$3.1K
BOOM icon
98
DMC Global
BOOM
$158M
$188K 0.11%
22,257
– –
PANL icon
99
Pangaea Logistics
PANL
$458M
$187K 0.11%
36,837
-400
-1% -$2.07K
AMPY icon
100
Amplify Energy
AMPY
$182M
$169K 0.1%
32,279
– –
1 2 3
4
5

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Lakewood Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakewood Asset Management held 105 positions worth $165M, up 10% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management deployed $6.2M of net new capital in Q3 2025, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was XPEL: 7,459 shares worth $247K.

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

On the sell side, the largest reduction was Apple, an estimated $319K trimmed.

  • Lakewood Asset Management's largest Q3 2025 buy was XPEL: 7,459 shares worth $247K.
  • Lakewood Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.67M increase.
  • Lakewood Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $319K.
  • Lakewood Asset Management fully exited Gartner in Q3 2025, selling an estimated $263K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Lakewood Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Lakewood Asset Management's portfolio value rose 10% quarter-over-quarter to $165M.

Based on Lakewood Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.