We are live on ! Find out more
LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 7.16%
23,570
+671
+3% +$325K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.95M 5.41%
340,403
+5,094
+2% +$129K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.46M 4.51%
81,289
-3,094
-4% -$283K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.4B
$6.69M 4.05%
48,568
+3,410
+8% +$453K
AZO icon
5
AutoZone
AZO
$49.4B
$6.04M 3.65%
1,407
– –
EBAY icon
6
eBay
EBAY
$48.7B
$5.64M 3.41%
61,977
+828
+1% +$73.2K
WSM icon
7
Williams-Sonoma
WSM
$29.3B
$5.52M 3.34%
28,243
-105
-0.4% -$20.1K
MCK icon
8
McKesson
MCK
$97.2B
$5.06M 3.06%
6,555
+50
+0.8% +$35.2K
BAC icon
9
Bank of America
BAC
$440B
$4.39M 2.65%
85,014
+447
+0.5% +$21.8K
NVR icon
10
NVR
NVR
$16.8B
$4.38M 2.65%
545
+5
+0.9% +$39.8K
COP icon
11
ConocoPhillips
COP
$144B
$4.28M 2.59%
45,249
+912
+2% +$86.2K
AAPL icon
12
Apple
AAPL
$4.52T
$3.82M 2.31%
14,985
-1,412
-9% -$319K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.56M 2.15%
10,848
+24
+0.2% +$7.58K
BKNG icon
14
Booking.com
BKNG
$151B
$3.52M 2.13%
16,300
-25
-0.2% -$5.58K
RTX icon
15
RTX Corp
RTX
$294B
$3.46M 2.09%
20,671
-224
-1% -$34.8K
HPE icon
16
Hewlett Packard
HPE
$69.4B
$3.4M 2.05%
138,343
-2,508
-2% -$55.5K
MTB icon
17
M&T Bank
MTB
$36.7B
$3.15M 1.9%
15,928
+220
+1% +$43.2K
RF icon
18
Regions Financial
RF
$27.3B
$2.63M 1.59%
99,770
+1,547
+2% +$40.2K
VPLS
19
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.58M 1.56%
32,803
+9,033
+38% +$703K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 1.48%
48,425
+3,370
+7% +$170K
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.38M 1.44%
31,435
+22,059
+235% +$1.67M
DKS icon
22
Dick's Sporting Goods
DKS
$18B
$2.37M 1.43%
10,669
+146
+1% +$31.8K
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.29M 1.38%
44,969
+963
+2% +$51.3K
FANG icon
24
Diamondback Energy
FANG
$54B
$2.24M 1.36%
15,667
+444
+3% +$63.2K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.2M 1.33%
51,127
+475
+0.9% +$19.8K
1
2 3 4 5

Similar funds

HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

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.