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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
(+2.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$911K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$812K |
| 5 |
iShares Silver Trust
SLV
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 2 |
Ulta Beauty
ULTA
|
+$1.65M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$503K |
| 4 |
Caterpillar
CAT
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ennis
EBF
$560M
| $186K | 0.11% |
+10,321
| New | +$180K |
|
102
Amplify Energy
AMPY
$187M
| $158K | 0.09% |
34,665
+2,386
| +7% | +$11.9K |
|
103
DMC Global
BOOM
$157M
| $157K | 0.09% |
23,415
+1,158
| +5% | +$7.99K |
|
104
Full House Resorts
FLL
$86.8M
| $86.8K | 0.05% |
33,254
+2,189
| +7% | +$5.88K |
|
105
Crown Crafts
CRWS
$32.7M
| $77.6K | 0.05% |
28,009
+1,317
| +5% | +$3.66K |
|
106
American Outdoor Brands
AOUT
$159M
| – | – |
-11,508
| Closed | -$99.9K |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,019
| Closed | -$317K |
|
108
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-3,305
| Closed | -$215K |
|
109
Netflix
NFLX
$311B
| – | – |
-2,000
| Closed | -$240K |
|
110
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-4,269
| Closed | -$244K |
|
|
111
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| – | – |
-4,932
| Closed | -$503K |
|
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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.