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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
+0.58%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
+$5.66M
Cap. Flow %
3.33%
Top 10 Hldgs %
39.73%
Holding
111
New
7
Increased
70
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.94M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.98M
3
LULU icon
lululemon athletica
LULU
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$1.65M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.38%
2 Financials 15.95%
3 Technology 9%
4 Energy 7.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
76
Old Second Bancorp
OSBC
$1.29B
$417K 0.24%
21,360
+1,416
+7% +$26.5K
XPEL icon
77
XPEL
XPEL
$1.32B
$405K 0.24%
8,116
+657
+9% +$27.5K
VVX icon
78
V2X
VVX
$2.52B
$366K 0.21%
6,701
+491
+8% +$27.6K
PKBK icon
79
Parke Bancorp
PKBK
$406M
$365K 0.21%
14,593
+1,089
+8% +$24.5K
ORCL icon
80
Oracle
ORCL
$419B
$359K 0.21%
1,844
+1
+0.1% +$238
SD icon
81
SandRidge Energy
SD
$531M
$357K 0.21%
24,724
+1,824
+8% +$24.1K
FONR
82
DELISTED
Fonar
FONR
$354K 0.21%
19,057
+2,493
+15% +$37.6K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$349K 0.21%
7,832
+209
+3% +$9.29K
GD icon
84
General Dynamics
GD
$106B
$293K 0.17%
870
– –
XOM icon
85
ExxonMobil
XOM
$657B
$284K 0.17%
2,364
+3
+0.1% +$348
PANL icon
86
Pangaea Logistics
PANL
$452M
$272K 0.16%
39,542
+2,705
+7% +$16.4K
CVX icon
87
Chevron
CVX
$386B
$262K 0.15%
1,720
+1
+0.1% +$152
VCRM
88
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$255K 0.15%
+3,373
New +$255K
V icon
89
Visa
V
$677B
$251K 0.15%
716
+1
+0.1% +$341
AMGN icon
90
Amgen
AMGN
$224B
$248K 0.15%
759
+2
+0.3% +$634
ABBV icon
91
AbbVie
ABBV
$442B
$247K 0.15%
1,083
+3
+0.3% +$683
ACN icon
92
Accenture
ACN
$110B
$240K 0.14%
894
-235
-21% -$59.7K
WGO icon
93
Winnebago Industries
WGO
$927M
$236K 0.14%
+5,832
New +$213K
VTEI icon
94
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$235K 0.14%
2,335
-304
-12% -$30.6K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$221K 0.13%
1,185
-5
-0.4% -$931
BTE icon
96
Baytex Energy
BTE
$3.08B
$218K 0.13%
67,571
+7,921
+13% +$22.1K
KMI icon
97
Kinder Morgan
KMI
$70.1B
$207K 0.12%
7,545
+35
+0.5% +$946
LLY icon
98
Eli Lilly
LLY
$1.08T
$203K 0.12%
+189
New +$181K
YELP icon
99
Yelp
YELP
$1.28B
$202K 0.12%
+6,641
New +$205K
EGY icon
100
Vaalco Energy
EGY
$609M
$186K 0.11%
51,178
+3,389
+7% +$12.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lakewood Asset Management held 111 positions worth $170M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakewood Asset Management deployed $5.66M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was lululemon athletica: 5,028 shares worth $1.04M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Lakewood Asset Management's largest Q4 2025 buy was lululemon athletica: 5,028 shares worth $1.04M.
  • Lakewood Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $5.94M increase.
  • Lakewood Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Lakewood Asset Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, selling an estimated $503K.
  • Lakewood Asset Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2025.
  • Lakewood Asset Management opened 7 new positions and closed 6 in Q4 2025.
  • Lakewood Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Lakewood Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.