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LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.91%
3 Year Est. Return
+57.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
+$5.66M
Cap. Flow %
3.33%
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
LULU icon
lululemon athletica
LULU
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$1.65M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 6.86%
23,245
-325
-1% -$162K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.63M 5.66%
353,870
+13,467
+4% +$360K
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$8.31M 4.88%
110,129
+78,694
+250% +$5.94M
VT icon
4
Vanguard Total World Stock ETF
VT
$79.4B
$7.01M 4.12%
49,667
+1,099
+2% +$154K
VPLS
5
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$5.52M 3.24%
70,644
+37,841
+115% +$2.98M
EBAY icon
6
eBay
EBAY
$47.4B
$5.46M 3.21%
62,715
+738
+1% +$63.9K
MCK icon
7
McKesson
MCK
$99.8B
$5.44M 3.19%
6,626
+71
+1% +$57.9K
WSM icon
8
Williams-Sonoma
WSM
$29.4B
$5.06M 2.97%
28,315
+72
+0.3% +$13.5K
AZO icon
9
AutoZone
AZO
$49.8B
$4.84M 2.84%
1,426
+19
+1% +$71.8K
BAC icon
10
Bank of America
BAC
$443B
$4.7M 2.76%
85,439
+425
+0.5% +$22.5K
COP icon
11
ConocoPhillips
COP
$141B
$4.29M 2.52%
45,848
+599
+1% +$54.2K
NVR icon
12
NVR
NVR
$17.1B
$4.04M 2.37%
554
+9
+2% +$67.3K
AAPL icon
13
Apple
AAPL
$4.52T
$4M 2.35%
14,719
-266
-2% -$71.4K
RTX icon
14
RTX Corp
RTX
$298B
$3.81M 2.24%
20,796
+125
+0.6% +$21.7K
BKNG icon
15
Booking.com
BKNG
$160B
$3.51M 2.06%
16,375
+75
+0.5% +$15.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.38M 1.98%
10,076
-772
-7% -$257K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.37M 1.98%
36,850
-44,439
-55% -$4.07M
HPE icon
18
Hewlett Packard
HPE
$71.7B
$3.33M 1.96%
138,736
+393
+0.3% +$9.26K
MTB icon
19
M&T Bank
MTB
$36.6B
$3.25M 1.91%
16,138
+210
+1% +$40.1K
RF icon
20
Regions Financial
RF
$27.4B
$2.73M 1.6%
100,657
+887
+0.9% +$22.7K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.65M 1.56%
53,109
+16,279
+44% +$812K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 1.54%
53,132
+4,707
+10% +$235K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.42M 1.42%
53,561
+2,434
+5% +$108K
FANG icon
24
Diamondback Energy
FANG
$52.5B
$2.38M 1.4%
15,854
+187
+1% +$27.6K
SLB icon
25
SLB Ltd
SLB
$74.5B
$2.29M 1.35%
59,708
+693
+1% +$25.1K
1
2 3 4 5

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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.