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Latest Lakewood Asset Management LLC Stock Portfolio

$182Million | No. of Holdings #107

Lakewood Asset Management LLC Performance

2026 Q2+7.02%
YTD+7.90%
2025+7.45%

About Lakewood Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakewood Asset Management LLC reported an equity portfolio of $182.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lakewood Asset Management LLC are FNDA, VTIP, VEU. The fund has invested 6.8% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES SILVER TR (SLV) and FONAR CORP (FONR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB). Lakewood Asset Management LLC opened new stock positions in LINDE PLC (LIN), ALPHABET INC (GOOG) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and WILLIS LEASE FIN CORP (WLFC).
Lakewood Asset Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$182Million
  as of Aug 06, 2026

Lakewood Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lakewood Asset Management LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc291,644
alphabet inc212,040
vanguard whitehall fds211,128
eli lilly & co210,199
New stocks bought by Lakewood Asset Management LLC

Additions

Ticker% Inc.
vanguard mun bd fds483
dimensional etf trust300
dimensional etf trust266
willis lease fin corp67.74
lululemon athletica inc61.93
vanguard malvern fds60.54
yelp inc48.92
chevron corporation39.72
Additions to existing portfolio by Lakewood Asset Management LLC

Reductions

Ticker% Reduced
schwab strategic tr-30.52
vanguard star fds-26.75
vanguard index fds-26.07
schwab strategic tr-17.06
vanguard malvern fds-7.55
vanguard index fds-5.94
ishares tr-4.22
ishares tr-3.98
Lakewood Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard mun bd fds-1,179,590
fonar corp-353,698
ishares silver tr-632,339
oracle corp-271,447
Lakewood Asset Management LLC got rid off the above stocks

Sector Distribution

Lakewood Asset Management LLC has about 49.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Basic Materials
Sector%
Others49.5
Consumer Cyclical16
Technology7.1
Financial Services6.8
Industrials6.6
Energy6.6
Healthcare4.5
Basic Materials1.5

Market Cap. Distribution

Lakewood Asset Management LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.5
LARGE-CAP31.8
MEGA-CAP10.3
MID-CAP5.2
SMALL-CAP2.8

Stocks belong to which Index?

About 43% of the stocks held by Lakewood Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57
S&P 50037.5
RUSSELL 20005.5
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
89.2 %
MOH
molina healthcare inc
70.9 %
CAT
caterpillar inc
49.7 %
UHAL
u haul holding company
29.1 %
CMI
cummins inc
28.9 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
2.3 M
FNDA
schwab strategic tr
1.2 M
VEU
vanguard intl equity index f
1.1 M
WSM
williams sonoma inc
1.1 M
EBAY
ebay inc.
1.0 M
Top 5 Losers (%)%
AMPY
amplify energy corp new
-35.5 %
APA
apa corporation
-23.2 %
LULU
lululemon athletica inc
-21.6 %
COP
conocophillips
-21.2 %
EGY
vaalco energy inc
-19.7 %
Top 5 Losers ($)$
COP
conocophillips
-1.0 M
MCK
mckesson corp
-0.4 M
APA
apa corporation
-0.3 M
FANG
diamondback energy inc
-0.3 M
LULU
lululemon athletica inc
-0.3 M

Lakewood Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakewood Asset Management LLC

Lakewood Asset Management LLC has 107 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Lakewood Asset Management LLC last quarter.

$182.26MTotal Value
111Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lakewood Asset Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Lakewood Asset Management LLC's holding in Global X Fds over time
0.13%4,027
$237.3K
0.13%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lakewood Asset Management LLC's holding in Spdr Series Trust over time
1.65%32,838
$3.01M
1.65%
decreased 1.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lakewood Asset Management LLC's holding in Spdr Series Trust over time
0.26%3,156
$480.3K
0.26%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Lakewood Asset Management LLC's holding in Brookfield Infrastructure Pa over time
0.34%16,934
$617.9K
0.34%
increased 17.85 percentadded