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Latest Lakewood Asset Management LLC Stock Portfolio

$156Million | No. of Holdings #107

Lakewood Asset Management LLC Performance

2026 Q1+0.82%
YTD+0.82%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$156Million
  as of Apr 23, 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 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 trust1,190,960
molina healthcare inc726,352
dimensional etf trust466,373
douglas dynamics inc223,537
willis lease fin corp215,890
miller inds inc tenn205,795
global x fds204,612
New stocks bought by Lakewood Asset Management LLC

Additions

Ticker% Inc.
climb global solutions inc319
yelp inc72.65
invesco qqq tr38.43
vanguard malvern fds24.7
kinder morgan inc del14.33
barrett business svcs inc12.75
xpel inc11.61
schwab strategic tr10.4
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.

  • Others
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Basic Materials
Sector%
Others47.1
Consumer Cyclical16.4
Energy9
Financial Services7
Technology6.2
Industrials6.2
Healthcare5.2
Basic Materials1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.1
LARGE-CAP32.8
MEGA-CAP10.1
MID-CAP6.2
SMALL-CAP3.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.6
S&P 50039.6
RUSSELL 20005.7
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.

$156.43MTotal Value
112Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Lakewood Asset Management LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$204.6K
0.13%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lakewood Asset Management LLC's holding in Spdr Series Trust over time
1.96%33,374
$3.06M
1.96%
decreased 9.43 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lakewood Asset Management LLC's holding in Spdr Series Trust over time
0.29%3,156
$460.6K
0.29%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Lakewood Asset Management LLC's holding in Brookfield Infrastructure Pa over time
0.33%14,369
$519.0K
0.33%
unchanged 0 percentunchanged