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LAM
Lakewood Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.8M
(-8.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
112
New
7
Increased
46
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$1.37M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$1.23M |
| 3 |
Molina Healthcare
MOH
|
+$867K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$602K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 3 |
Williams-Sonoma
WSM
|
+$1.41M |
| 4 |
Bank of America
BAC
|
+$1.37M |
| 5 |
AutoZone
AZO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 13.55% |
| 3 | Energy | 9.09% |
| 4 | Technology | 7.31% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $217K | 0.14% |
717
+1
| +0.1% | +$322 |
|
102
Willis Lease Finance
WLFC
$1.65B
| $216K | 0.14% |
+3,804
| New | +$229K |
|
103
Miller Industries
MLR
$586M
| $206K | 0.13% |
+4,518
| New | +$193K |
|
104
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $205K | 0.13% |
+4,027
| New | +$210K |
|
105
DMC Global
BOOM
$121M
| $125K | 0.08% |
23,912
+497
| +2% | +$3.47K |
|
106
Full House Resorts
FLL
$84.5M
| $77.9K | 0.05% |
34,601
+1,347
| +4% | +$3.24K |
|
107
Crown Crafts
CRWS
$32.2M
| $73.6K | 0.05% |
28,587
+578
| +2% | +$1.66K |
|
108
Accenture
ACN
$89.9B
| – | – |
-894
| Closed | -$240K |
|
109
Eli Lilly
LLY
$1.07T
| – | – |
-189
| Closed | -$203K |
|
110
NVIDIA
NVDA
$5.01T
| – | – |
-1,185
| Closed | -$221K |
|
111
Ulta Beauty
ULTA
$20.4B
| – | – |
-921
| Closed | -$557K |
|
112
Winnebago Industries
WGO
$870M
| – | – |
-5,832
| Closed | -$236K |
|
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Lakewood Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lakewood Asset Management held 112 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lakewood Asset Management withdrew a net $16.4M in Q1 2026, closing 5 positions and reducing 45 holdings. Its most notable exit was Ulta Beauty, an estimated $557K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, Lakewood Asset Management opened a new position in Dimensional World Equity ETF worth $1.19M.
- Lakewood Asset Management's largest Q1 2026 buy was Dimensional World Equity ETF: 16,142 shares worth $1.19M.
- Lakewood Asset Management added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $1.37M increase.
- Lakewood Asset Management's biggest Q1 2026 reduction was McKesson, cutting an estimated $2.29M.
- Lakewood Asset Management fully exited Ulta Beauty in Q1 2026, selling an estimated $557K.
- Lakewood Asset Management's ten largest holdings make up 40% of its $156M portfolio in Q1 2026.
- Lakewood Asset Management opened 7 new positions and closed 5 in Q1 2026.
- Lakewood Asset Management's portfolio value fell 8.1% quarter-over-quarter to $156M.
Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.