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Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.01M
Cap. Flow
+$3.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.67%
Holding
123
New
3
Increased
47
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.77M
2
MCK icon
McKesson
MCK
+$1.65M
3
AZO icon
AutoZone
AZO
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
3
WHR icon
Whirlpool
WHR
+$794K
4
EPD icon
Enterprise Products Partners
EPD
+$745K
5
FITB
Fifth Third Bancorp
FITB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Financials 16.7%
3 Technology 8.34%
4 Energy 8.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.2M 8.25%
22,958
+1,490
+7% +$724K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9M 6.08%
98,158
-5,124
-5% -$469K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.59M 5.12%
321,537
-44,944
-12% -$1.09M
MCK icon
4
McKesson
MCK
$103B
$6.75M 4.56%
10,036
+2,670
+36% +$1.65M
AZO icon
5
AutoZone
AZO
$50.1B
$5.49M 3.7%
1,439
+399
+38% +$1.38M
VT icon
6
Vanguard Total World Stock ETF
VT
$79.2B
$5.08M 3.43%
43,809
+1,845
+4% +$221K
WSM icon
7
Williams-Sonoma
WSM
$29.2B
$4.55M 3.07%
28,754
+5,387
+23% +$1.04M
COP icon
8
ConocoPhillips
COP
$140B
$4.23M 2.86%
40,302
+11,120
+38% +$1.11M
AAPL icon
9
Apple
AAPL
$4.54T
$4.17M 2.81%
18,756
-37
-0.2% -$8.57K
EBAY icon
10
eBay
EBAY
$49.4B
$4.15M 2.8%
61,230
+14,933
+32% +$995K
NVR icon
11
NVR
NVR
$17B
$3.88M 2.62%
535
+143
+36% +$1.09M
BAC icon
12
Bank of America
BAC
$442B
$3.57M 2.41%
85,493
+9,206
+12% +$410K
BKNG icon
13
Booking.com
BKNG
$156B
$3.05M 2.06%
16,550
+4,250
+35% +$813K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.97M 2.01%
10,810
-1,847
-15% -$537K
MTB icon
15
M&T Bank
MTB
$36.4B
$2.8M 1.89%
15,672
+4,011
+34% +$761K
RTX icon
16
RTX Corp
RTX
$300B
$2.78M 1.88%
21,002
-176
-0.8% -$22.3K
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.62M 1.77%
+44,267
New +$2.77M
FANG icon
18
Diamondback Energy
FANG
$52.1B
$2.43M 1.64%
15,219
+3,879
+34% +$626K
SLB icon
19
SLB Ltd
SLB
$74.1B
$2.31M 1.56%
55,259
+16,024
+41% +$657K
KMX icon
20
CarMax
KMX
$8.04B
$2.31M 1.56%
29,601
+7,859
+36% +$630K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.26M 1.52%
37,030
+10,163
+38% +$592K
HPE icon
22
Hewlett Packard
HPE
$70.5B
$2.14M 1.45%
139,013
+34,023
+32% +$678K
DKS icon
23
Dick's Sporting Goods
DKS
$17.9B
$2.12M 1.43%
10,534
+2,872
+37% +$641K
RF icon
24
Regions Financial
RF
$27.2B
$2.11M 1.43%
97,244
+24,802
+34% +$578K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 1.33%
39,543
+7,738
+24% +$380K
1
2 3 4 5

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Lakewood Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakewood Asset Management held 123 positions worth $148M, up 2.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Asset Management's Q1 2025 filing shows 3 new, 47 increased, 42 reduced and 22 closed positions. Its largest new stake was U-Haul Holding Co Series N: 44,267 shares worth $2.62M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Lakewood Asset Management's largest Q1 2025 buy was U-Haul Holding Co Series N: 44,267 shares worth $2.62M.
  • Lakewood Asset Management added most to McKesson in Q1 2025, an estimated $1.65M increase.
  • Lakewood Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.35M.
  • Lakewood Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $794K.
  • Lakewood Asset Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Lakewood Asset Management opened 3 new positions and closed 22 in Q1 2025.
  • Lakewood Asset Management's portfolio value rose 2.1% quarter-over-quarter to $148M.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.