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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
+4.18%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 7.43%
22,899
-59
-0.3% -$30K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.23M 5.5%
335,309
+13,772
+4% +$320K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.74M 5.17%
84,383
-13,775
-14% -$1.26M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$5.8M 3.88%
45,158
+1,349
+3% +$161K
AZO icon
5
AutoZone
AZO
$49.2B
$5.22M 3.49%
1,407
-32
-2% -$118K
MCK icon
6
McKesson
MCK
$100B
$4.77M 3.18%
6,505
-3,531
-35% -$2.49M
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$4.63M 3.09%
28,348
-406
-1% -$63.7K
EBAY icon
8
eBay
EBAY
$50.6B
$4.55M 3.04%
61,149
-81
-0.1% -$5.74K
BAC icon
9
Bank of America
BAC
$435B
$4M 2.67%
84,567
-926
-1% -$39K
NVR icon
10
NVR
NVR
$16.5B
$3.99M 2.66%
540
+5
+0.9% +$35.8K
COP icon
11
ConocoPhillips
COP
$147B
$3.98M 2.66%
44,337
+4,035
+10% +$363K
BKNG icon
12
Booking.com
BKNG
$149B
$3.78M 2.53%
16,325
-225
-1% -$46.1K
AAPL icon
13
Apple
AAPL
$4.54T
$3.36M 2.25%
16,397
-2,359
-13% -$476K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.29M 2.2%
10,824
+14
+0.1% +$3.94K
RTX icon
15
RTX Corp
RTX
$290B
$3.05M 2.04%
20,895
-107
-0.5% -$14.3K
MTB icon
16
M&T Bank
MTB
$35.7B
$3.05M 2.04%
15,708
+36
+0.2% +$6.35K
HPE icon
17
Hewlett Packard
HPE
$63.4B
$2.88M 1.92%
140,851
+1,838
+1% +$30.8K
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.39M 1.6%
44,006
-261
-0.6% -$14.6K
RF icon
19
Regions Financial
RF
$26.4B
$2.31M 1.54%
98,223
+979
+1% +$20.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.51%
45,055
+5,512
+14% +$275K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.12M 1.42%
4,267
-4
-0.1% -$1.74K
FANG icon
22
Diamondback Energy
FANG
$57.1B
$2.09M 1.4%
15,223
+4
+0% +$554
DKS icon
23
Dick's Sporting Goods
DKS
$17.5B
$2.08M 1.39%
10,523
-11
-0.1% -$2.04K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.03M 1.35%
50,652
+4,221
+9% +$159K
KMX icon
25
CarMax
KMX
$8.13B
$1.96M 1.31%
29,202
-399
-1% -$26.8K
1
2 3 4 5

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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.