Latest Lakewood Asset Management LLC Stock Portfolio
Lakewood Asset Management LLC Performance:
2025 Q3: 4.69%YTD: 5.72%2024: 7.36%
Performance for 2025 Q3 is 4.69%, and YTD is 5.72%, and 2024 is 7.36%.
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 $165.4 Millions as of 30 Sep, 2025.
The top stock holdings of Lakewood Asset Management LLC are , FNDA, BIL. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GARTNER INC (IT) stocks. They significantly reduced their stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG), APPLE INC (AAPL) and SPDR SERIES TRUST (BIL). Lakewood Asset Management LLC opened new stock positions in ABBVIE INC (ABBV), XPEL INC (XPEL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, FONAR CORP (FONR) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Lakewood Asset Management LLC are , FNDA, BIL. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GARTNER INC (IT) stocks. They significantly reduced their stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG), APPLE INC (AAPL) and SPDR SERIES TRUST (BIL). Lakewood Asset Management LLC opened new stock positions in ABBVIE INC (ABBV), XPEL INC (XPEL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, FONAR CORP (FONR) and VANGUARD MALVERN FDS (VTIP).
Lakewood Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lakewood Asset Management LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 250,134 |
| xpel inc | 246,669 |
| nvidia corporation | 221,945 |
| ishares bitcoin trust etf | 214,825 |
New stocks bought by Lakewood Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 478 |
| vanguard instl index fd | 235 |
| fonar corp | 51.17 |
| vanguard malvern fds | 38.00 |
| vanguard bd index fds | 34.46 |
| schlumberger ltd | 8.62 |
| vanguard intl equity index f | 7.55 |
| vanguard malvern fds | 7.48 |
Additions to existing portfolio by Lakewood Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| climb global solutions inc | -40.95 |
| apple inc | -8.61 |
| spdr series trust | -3.67 |
| crown crafts inc | -2.64 |
| hewlett packard enterprise c | -1.78 |
| vaalco energy inc | -1.65 |
| microsoft corp | -1.31 |
| schwab strategic tr | -1.18 |
Lakewood Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gartner inc | -263,147 |
Lakewood Asset Management LLC got rid off the above stocks
Sector Distribution
Lakewood Asset Management LLC has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Consumer Cyclical | 23 |
| Technology | 8.3 |
| Financial Services | 8.3 |
| Energy | 7.2 |
| Industrials | 6.2 |
| Healthcare | 5.1 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Lakewood Asset Management LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| UNALLOCATED | 39.2 |
| MEGA-CAP | 9.5 |
| MID-CAP | 7.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 51.1% of the stocks held by Lakewood Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| S&P 500 | 46.6 |
| RUSSELL 2000 | 4.5 |
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 104 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. PTLO proved to be the most loss making stock for the portfolio. EBAY was the most profitable stock for Lakewood Asset Management LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 14,985 | 3,815,580 | reduced | -8.61 | ||
| ABBV | abbvie inc | 0.15 | 1,080 | 250,134 | new | |||
| ACIW | aci worldwide inc | 0.41 | 12,922 | 681,894 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.17 | 1,129 | 278,365 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.34 | 2,282 | 560,738 | added | 0.04 | ||
| AIG | american intl group inc | 0.44 | 9,283 | 729,120 | reduced | -0.96 | ||
| AMGN | amgen inc | 0.13 | 757 | 213,746 | added | 0.13 | ||
| AMPY | amplify energy corp new | 0.10 | 32,279 | 169,465 | unchanged | 0.00 | ||
| AOUT | american outdoor brands inc | 0.06 | 11,508 | 99,889 | reduced | -0.3 | ||
| APA | apa corporation | 0.56 | 38,278 | 929,400 | added | 2.31 | ||
| ATKR | atkore inc | 0.39 | 10,177 | 638,533 | reduced | -0.61 | ||
| AVGO | broadcom inc | 0.48 | 2,412 | 795,743 | unchanged | 0.00 | ||
| AZO | autozone inc | 3.65 | 1,407 | 6,036,370 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.65 | 85,014 | 4,385,860 | added | 0.53 | ||
| BBSI | barrett business svcs inc | 0.29 | 10,817 | 479,409 | reduced | -0.87 | ||
| BIL | spdr series trust | 4.51 | 81,289 | 7,458,250 | reduced | -3.67 | ||
| BIL | spdr series trust | 0.27 | 3,156 | 441,998 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.19 | 4,019 | 317,110 | added | 1.01 | ||
| BKNG | booking holdings inc | 2.13 | 652 | 3,520,440 | reduced | -0.15 | ||
| BMY | bristol-myers squibb co | 1.04 | 38,031 | 1,715,200 | added | 2.25 | ||