Latest Lakewood Asset Management LLC Stock Portfolio

Lakewood Asset Management LLC Performance:

2025 Q4: -0.81%YTD: 7.41%2024: 1.04%

Performance for 2025 Q4 is -0.81%, and YTD is 7.41%, and 2024 is 1.04%.

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

In it's latest 13F Holdings report, Lakewood Asset Management LLC reported an equity portfolio of $170.2 Millions as of 31 Dec, 2025.

The top stock holdings of Lakewood Asset Management LLC are , FNDA, . The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), VANGUARD BD INDEX FDS (BIV) and U HAUL HOLDING COMPANY (UHAL) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), SPDR SERIES TRUST (BIL) and CATERPILLAR INC (CAT). Lakewood Asset Management LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), ISHARES SILVER TR (SLV) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD MALVERN FDS (VTIP) and VANGUARD BD INDEX FDS (VUSB).

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

Our best estimate is that Lakewood Asset Management LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica inc	1,044,870
ishares silver tr	600,394
vanguard mun bd fds	254,919
winnebago inds inc	236,306
eli lilly & co	203,383
yelp inc	201,820
ennis inc	185,879

New stocks bought by Lakewood Asset Management LLC

Additions

Ticker	% Inc.
vanguard instl index fd	250
vanguard malvern fds	115
brookfield corp	49.96
vanguard bd index fds	44.2
fonar corp	15.05
baytex energy corp	13.28
vanguard index fds	12.12
vanguard malvern fds	9.72

Additions to existing portfolio by Lakewood Asset Management LLC

Reductions

Ticker	% Reduced
ulta beauty inc	-76.48
spdr series trust	-54.67
caterpillar inc	-35.01
accenture plc ireland	-20.81
vanguard mun bd fds	-11.52
carrier global corporation	-8.36
vanguard index fds	-7.12
ishares tr	-5.97

Lakewood Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american outdoor brands inc	-99,889
vanguard wellington fd	-502,719
u haul holding company	-243,641
vanguard bd index fds	-317,110
ishares bitcoin trust etf	-214,825
netflix inc	-239,784

Lakewood Asset Management LLC got rid off the above stocks

Sector Distribution

Lakewood Asset Management LLC has about 41.6% of it's holdings in Others sector.

Sector	%
Others	41.6
Consumer Cyclical	20.4
Financial Services	8.6
Technology	7.9
Energy	7.3
Industrials	6
Healthcare	5.7
Basic Materials	1.3

Market Cap. Distribution

Lakewood Asset Management LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.6
LARGE-CAP	38
MEGA-CAP	9.3
MID-CAP	7.5
SMALL-CAP	2.6

Stocks belong to which Index?

About 49.4% of the stocks held by Lakewood Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	44.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
KRMD	koru medical systems inc	50.6 %
XPEL	xpel inc	47.9 %
HCC	warrior met coal inc	37.3 %
	baytex energy corp	35.0 %
PANL	pangaea logistics solution l	33.8 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	0.3 M
RTX	rtx corporation	0.3 M
FNDA	schwab strategic tr	0.3 M
MCK	mckesson corp	0.3 M
BAC	bank america corp	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
PTLO	portillos inc	-29.4 %
	brookfield corp	-29.2 %
WSTG	climb global solutions inc	-23.1 %
	nice ltd	-21.5 %

Top 5 Losers ($)		$
AZO	autozone inc	-1.3 M
WSM	williams sonoma inc	-0.5 M
NVR	nvr inc	-0.4 M
	nice ltd	-0.4 M
	brookfield corp	-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 105 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Lakewood Asset Management LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	14,719	4,001,460	reduced	-1.78

ABBV	abbvie inc	0.14	1,083	247,458	added	0.28

ACIW	aci worldwide inc	0.36	12,922	617,801	unchanged	0.00

ACN	accenture plc ireland	0.14	894	239,809	reduced	-20.81

ADI	analog devices inc	0.36	2,283	619,108	added	0.04

AIG	american intl group inc	0.47	9,293	794,988	added	0.11

AMGN	amgen inc	0.15	759	248,466	added	0.26

AMPY	amplify energy corp new	0.09	34,665	158,419	added	7.39

AOUT	american outdoor brands inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.55	38,558	943,133	added	0.73

ATKR	atkore inc	0.39	10,590	669,810	added	4.06

AVGO	broadcom inc	0.48	2,350	813,335	reduced	-2.57

AZO	autozone inc	2.84	1,426	4,836,280	added	1.35

BAC	bank america corp	2.76	85,439	4,699,120	added	0.5

BBSI	barrett business svcs inc	0.25	11,776	426,409	added	8.87

BIL	spdr series trust	1.98	36,850	3,367,390	reduced	-54.67

BIL	spdr series trust	0.26	3,156	439,189	unchanged	0.00

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	2.06	655	3,507,900	added	0.46

BMY	bristol-myers squibb co	1.24	39,160	2,112,290	added	2.97