We are live on ! Find out more
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
Cap. Flow
+$14M
Cap. Flow %
7.67%
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
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.47M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
4
VT icon
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
2
SLV icon
iShares Silver Trust
SLV
+$632K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$498K
4
FONR
Fonar
FONR
+$354K
5
ORCL icon
Oracle
ORCL
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 12.79%
3 Technology 7.98%
4 Energy 6.72%
5 Industrials 6.65%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

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 Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

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.