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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
BTE icon
101
Baytex Energy
BTE
$3.08B
$140K 0.08%
59,650
-700
-1% -$1.5K
AOUT icon
102
American Outdoor Brands
AOUT
$159M
$99.9K 0.06%
11,508
-35
-0.3% -$332
FLL icon
103
Full House Resorts
FLL
$86.1M
$99.7K 0.06%
31,065
– –
CRWS icon
104
Crown Crafts
CRWS
$32.4M
$77.7K 0.05%
26,692
-724
-3% -$2.11K
IT icon
105
Gartner
IT
$11.5B
– –
-651
Closed -$263K
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 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.