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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
CRWS icon
101
Crown Crafts
CRWS
$32.7M
$78.7K 0.05%
27,416
-329
-1% -$1.02K
ABBV icon
102
AbbVie
ABBV
$441B
– –
-1,177
Closed -$247K
UNH icon
103
UnitedHealth
UNH
$365B
– –
-537
Closed -$281K
UPS icon
104
United Parcel Service
UPS
$88.7B
– –
-1,872
Closed -$206K
1 2 3 4
5

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EMB
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ACG
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CF
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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.