Lakewood Asset Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 42.6% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.3% | $80,847,719 |
| Consumer Cyclical | 15.2% | $28,998,440 |
| Financial Services | 12.2% | $23,242,155 |
| Technology | 10.2% | $19,457,488 |
| Energy | 7.4% | $14,192,476 |
| Industrials | 5.3% | $10,136,938 |
| Healthcare | 4.7% | $9,054,728 |
| Basic Materials | 1.3% | $2,557,185 |
| Communication Services | 0.8% | $1,577,064 |
| Consumer Defensive | 0.3% | $567,872 |
| Utilities | 0.3% | $510,817 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | +32,606 | 430,314 | $13,541,981 | |
| VPLS | VANGUARD CORE-PLUS BOND ETF | +18,081 | 159,503 | $11,804,817 | |
| DFAW | Dimensional World Equity ETF | +12,265 | 71,448 | $5,880,884 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +11,315 | 78,124 | $3,871,044 | |
| VBIL | Vanguard Institutional Index Funds | +11,224 | 133,241 | $10,089,008 | |
| RF | Regions Financial Corp | +7,378 | 83,985 | $2,257,516 | |
| VCRM | Vanguard Municipal Bond Funds | +6,131 | 26,346 | $1,885,583 | |
| BMY | Bristol Myers Squibb Co | +5,107 | 35,389 | $2,208,273 | |
| DCOR | Dimensional ETF Trust | +4,751 | 30,693 | $2,537,083 | |
| WLFC | Willis Lease Finance Corp | +4,695 | 6,822 | $340,486 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +4,649 | 57,935 | $2,851,560 | |
| HPE | Hewlett Packard Enterprise Co | +3,879 | 110,323 | $7,048,536 | |
| FNDF | Schwab Fundamental International Equity ETF | +3,659 | 77,028 | $4,140,255 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +3,594 | 67,410 | $10,640,668 | |
| SLB | Slb Limited | +3,590 | 49,071 | $2,390,739 | |
| BTE | Baytex Energy Corp. | +3,587 | 75,918 | $343,908 | |
| EGY | Vaalco Energy Inc | +3,495 | 58,918 | $333,475 | |
| EBAY | Ebay Inc | +3,235 | 50,875 | $5,395,293 | |
| FLL | Full House Resorts Inc | +3,179 | 37,242 | $52,883 | |
| UHAL-B | U-Haul Holding Co | +3,172 | 38,621 | $2,041,119 | |
| PANL | Pangaea Logistics Solutions Ltd. | +2,894 | 45,173 | $362,287 | |
| APA | APA Corp | +2,620 | 32,432 | $1,347,225 | |
| DBX | Dropbox, Inc. | +2,580 | 36,933 | $1,250,182 | |
| BOOM | DMC Global Inc. | +2,432 | 26,688 | $148,919 | |
| BAC | Bank Of America Corp | +2,255 | 61,695 | $3,358,058 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Strategic Trust | −5,990 | 25,806 | $903,210 | |
| — | −4,725 | 28,113 | $0 | ||
| EPD | Enterprise Products Partners L.P. | −3,583 | 25,764 | $917,456 | |
| BIP | Brookfield Infrastructure Partners L.P. | −2,565 | 14,369 | $510,817 | |
| BN | BROOKFIELD Corp | −2,100 | 18,349 | $669,004 | |
| CARR | CARRIER GLOBAL Corp | −1,314 | 12,848 | $704,841 | |
| AIG | American International Group, Inc. | −1,312 | 9,174 | $682,729 | |
| CTVA | Corteva, Inc. | −995 | 8,587 | $666,780 | |
| CVX | Chevron Corp | −752 | 1,682 | $343,481 | |
| JNJ | Johnson & Johnson | −481 | 3,586 | $949,357 | |
| AVGO | Broadcom Inc. | −440 | 2,289 | $803,873 | |
| IWD | iShares Russell 1000 Value ETF | −403 | 3,544 | $878,663 | |
| CMI | Cummins Inc | −339 | 1,447 | $747,476 | |
| AMGN | Amgen Inc | −223 | 682 | $287,469 | |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | −114 | 2,277 | $217,100 | |
| AAPL | Apple Inc. | −67 | 11,389 | $3,792,764 | |
| VVX | V2X, Inc. | −44 | 7,113 | $503,387 | |
| V | Visa Inc. | −4 | 714 | $256,561 | |
| FNDC | Schwab Fundamental International Small Equity ETF | −2 | 6,494 | $323,596 | |
| SPY | Spdr S&P 500 ETF Trust | −1 | 1,098 | $837,367 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 2,843 | $682,149 | |
| FLXS | Flexsteel Industries Inc | 4,474 | $378,724 | |
| VUG | VANGUARD GROWTH INDEX FUND | 3,327 | $299,795 | |
| UPWK | Upwork, Inc | 31,747 | $259,055 | |
| DFIC | Dimensional International Core Equity 2 ETF | 6,054 | $227,690 | |
| NVDA | Nvidia Corp | 973 | $222,213 | |
| PRF | Victory Portfolios II | 4,675 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 430,314 | $13,541,981 | 7.08% | |
| VPLS |
VANGUARD CORE-PLUS BOND ETF
|
Added | 159,503 | $11,804,817 | 6.18% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 67,410 | $10,640,668 | 5.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,477 | $10,196,522 | 5.33% | |
| VBIL |
Vanguard Institutional Index Funds
|
Added | 133,241 | $10,089,008 | 5.28% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 110,323 | $7,048,536 | 3.69% | |
| DFAW |
Dimensional World Equity ETF
|
Added | 71,448 | $5,880,884 | 3.08% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 50,875 | $5,395,293 | 2.82% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 21,830 | $4,975,930 | 2.60% | |
| COP |
Conocophillips
Energy
|
Added | 38,291 | $4,792,118 | 2.51% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 77,028 | $4,140,255 | 2.17% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 10,359 | $3,876,751 | 2.03% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Added | 78,124 | $3,871,044 | 2.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,389 | $3,792,764 | 1.98% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,414 | $3,768,717 | 1.97% | |
| RTX |
RTX Corp
Industrials
|
Added | 18,233 | $3,384,956 | 1.77% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 61,695 | $3,358,058 | 1.76% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 1,142 | $3,231,882 | 1.69% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 490 | $3,015,651 | 1.58% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 13,609 | $2,961,318 | 1.55% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 57,935 | $2,851,560 | 1.49% | |
| DCOR |
Dimensional ETF Trust
|
Added | 30,693 | $2,537,083 | 1.33% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 13,461 | $2,474,266 | 1.29% | |
| SLB |
Slb Limited
Energy
|
Added | 49,071 | $2,390,739 | 1.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,564 | $2,340,875 | 1.22% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 83,985 | $2,257,516 | 1.18% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 35,389 | $2,208,273 | 1.16% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 12,854 | $2,094,045 | 1.10% | |
| UHAL-B |
U-Haul Holding Co
Industrials
|
Added | 38,621 | $2,041,119 | 1.07% | |
| VCRM |
Vanguard Municipal Bond Funds
|
Added | 26,346 | $1,885,583 | 0.99% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,336 | $1,789,025 | 0.94% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 12,098 | $1,508,862 | 0.79% | |
| NICE |
NICE Ltd.
Technology
|
Added | 13,339 | $1,484,230 | 0.78% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Added | 25,319 | $1,395,330 | 0.73% | |
| APA |
APA Corp
Energy
|
Added | 32,432 | $1,347,225 | 0.70% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Added | 11,326 | $1,336,807 | 0.70% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 36,933 | $1,250,182 | 0.65% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 10,449 | $1,203,724 | 0.63% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 8,675 | $1,164,965 | 0.61% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 5,990 | $1,132,709 | 0.59% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 604 | $1,034,319 | 0.54% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 10,329 | $993,546 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,356 | $983,344 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,586 | $949,357 | 0.50% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 25,764 | $917,456 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,120 | $908,084 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,284 | $906,085 | 0.47% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 25,806 | $903,210 | 0.47% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,271 | $890,793 | 0.47% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 3,544 | $878,663 | 0.46% |
Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.