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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
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
Dimensional World Equity ETF
DFAW
|
+$3.47M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.54M |
| 4 |
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
| 2 |
iShares Silver Trust
SLV
|
+$632K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$498K |
| 4 |
FONR
Fonar
FONR
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.02T
| $212K | 0.12% |
+600
| New | +$214K |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $211K | 0.12% |
+1,336
| New | +$209K |
|
103
Eli Lilly
LLY
$1T
| $210K | 0.12% |
+175
| New | +$179K |
|
104
Amplify Energy
AMPY
$204M
| $157K | 0.09% |
39,375
+2,601
| +7% | +$13.4K |
|
105
DMC Global
BOOM
$138M
| $141K | 0.08% |
24,256
+344
| +1% | +$2.24K |
|
106
Full House Resorts
FLL
$75.5M
| $95K | 0.05% |
34,063
-538
| -2% | -$1.42K |
|
107
Crown Crafts
CRWS
$29.1M
| $79.8K | 0.04% |
28,096
-491
| -2% | -$1.36K |
|
|
FONR
108
DELISTED
Fonar
FONR
| – | – |
-19,057
| Closed | -$354K |
|
|
109
Oracle
ORCL
$466B
| – | – |
-1,845
| Closed | -$271K |
|
|
110
iShares Silver Trust
SLV
$32.7B
| – | – |
-9,280
| Closed | -$632K |
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-23,644
| Closed | -$1.18M |
|
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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.