Latest Lakewood Asset Management LLC Stock Portfolio

Lakewood Asset Management LLC Performance:

2026 Q1: 0.82%YTD: 0.82%2025: 7.45%

Performance for 2026 Q1 is 0.82%, and YTD is 0.82%, and 2025 is 7.45%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakewood Asset Management LLC reported an equity portfolio of $156.4 Millions as of 31 Mar, 2026.

The top stock holdings of Lakewood Asset Management LLC are FNDA, , . The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA), ACCENTURE PLC IRELAND (ACN) and WINNEBAGO INDS INC (WGO) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC (ACIW), MCKESSON CORP (MCK) and BANK AMERICA CORP (BAC). Lakewood Asset Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MOLINA HEALTHCARE INC (MOH) and DOUGLAS DYNAMICS INC (PLOW). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), YELP INC (YELP) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Lakewood Asset Management LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,190,960
molina healthcare inc	726,352
dimensional etf trust	466,373
douglas dynamics inc	223,537
willis lease fin corp	215,890
miller inds inc tenn	205,795
global x fds	204,612

New stocks bought by Lakewood Asset Management LLC

Additions

Ticker	% Inc.
climb global solutions inc	319
yelp inc	72.65
invesco qqq tr	38.43
vanguard malvern fds	24.7
kinder morgan inc del	14.33
barrett business svcs inc	12.75
xpel inc	11.61
schwab strategic tr	10.4

Additions to existing portfolio by Lakewood Asset Management LLC

Reductions

Ticker	% Reduced
aci worldwide inc	-49.16
mckesson corp	-38.67
bank america corp	-31.12
autozone inc	-26.58
booking holdings inc	-25.8
lear corp	-25.62
carmax inc	-25.31
dicks sporting goods inc	-25.13

Lakewood Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
winnebago inds inc	-236,306
nvidia corporation	-220,919
ulta beauty inc	-557,214
accenture plc ireland	-239,809
eli lilly & co	-203,383

Lakewood Asset Management LLC got rid off the above stocks

Sector Distribution

Lakewood Asset Management LLC has about 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Consumer Cyclical	16.4
Energy	9
Financial Services	7
Technology	6.2
Industrials	6.2
Healthcare	5.2
Basic Materials	1.7

Market Cap. Distribution

Lakewood Asset Management LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
LARGE-CAP	32.8
MEGA-CAP	10.1
MID-CAP	6.2
SMALL-CAP	3.1

Stocks belong to which Index?

About 45.3% of the stocks held by Lakewood Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	39.6
RUSSELL 2000	5.7

Top 5 Winners (%)		%
EGY	vaalco energy inc	70.5 %
APA	apa corporation	65.0 %
CF	cf industries hold	60.0 %
XOM	exxon mobil corp	41.0 %
	baytex energy corp	37.0 %

Top 5 Winners ($)		$
COP	conocophillips	1.6 M
SLB	slb limited	0.7 M
FANG	diamondback energy inc	0.7 M
APA	apa corporation	0.6 M
CF	cf industries hold	0.6 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-72.2 %
LULU	lululemon athletica inc	-26.2 %
KRMD	koru medical systems inc	-25.6 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.2 %

Top 5 Losers ($)		$
WSTG	climb global solutions inc	-0.9 M
BKNG	booking holdings inc	-0.7 M
	berkshire hathaway inc del	-0.5 M
MSFT	microsoft corp	-0.5 M
BAC	bank america corp	-0.5 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 40.4% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Lakewood Asset Management LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	11,476	2,912,450	reduced	-22.03

ABBV	abbvie inc	0.15	1,086	236,169	added	0.28

ACIW	aci worldwide inc	0.17	6,569	269,395	reduced	-49.16

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.46	2,283	726,467	unchanged	0.00

AGNG	global x fds	0.13	4,027	204,612	new

AIG	american intl group inc	0.44	9,204	692,564	reduced	-0.96

AMGN	amgen inc	0.17	761	267,641	added	0.26

AMPY	amplify energy corp new	0.15	36,774	229,470	added	6.08

APA	apa corporation	0.80	29,635	1,257,710	reduced	-23.14

ATKR	atkore inc	0.36	9,690	570,856	reduced	-8.5

AVGO	broadcom inc	0.46	2,313	715,897	reduced	-1.57

AZO	autozone inc	2.26	1,047	3,536,540	reduced	-26.58

BAC	bank america corp	1.83	58,850	2,868,950	reduced	-31.12

BBSI	barrett business svcs inc	0.25	13,278	387,452	added	12.75

BIL	spdr series trust	1.96	33,374	3,058,390	reduced	-9.43

BIL	spdr series trust	0.29	3,156	460,587	unchanged	0.00

BIP	brookfield infrastructure pa	0.33	14,369	518,994	unchanged	0.00

BKNG	booking holdings inc	1.31	12,150	2,046,400	reduced	-25.8

BMY	bristol-myers squibb co	1.16	29,851	1,810,490	reduced	-23.77