LA
Lakewood Asset Management LLC 13F Holdings Tracker (Q3 2026)
Lakewood Asset Management LLCCIK: 0001966581
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$194.0M
Reporting period: 2026-09-30 · Number of holdings: 113
Lakewood Asset Management LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $194.0M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 10.96
- Portfolio Stability
- 15.68
- Momentum
- 100
- Sector conviction
- 56.44
- Diversification
- 100
- Sizing Uniformity
- 85.74
Lakewood Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 25239Y220
Sold out DCOR
Add HPE
+3.6% $2.2M
Sold out ATKR
Trim DKS
+8.1% -$654.9K
Add COP
+4.9% $997.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 110 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.98% | +0.19% | +8.20% | |
| 2 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 6.09% | +0.07% | +12.79% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.49% | -0.01% | +5.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.26% | -0.23% | +2.41% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.20% | +0.13% | +9.20% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.63% | +1.00% | +3.64% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.03% | +0.34% | +20.72% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.78% | -0.14% | +6.79% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.57% | -0.10% | +4.69% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.47% | +0.39% | +4.90% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.13% | +0.01% | +4.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | -0.10% | +0.15% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.00% | +0.18% | +16.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.14% | -0.58% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.94% | +0.25% | +8.32% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.10% | +2.67% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.13% | +3.79% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.67% | -0.17% | +8.97% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.55% | -0.07% | +13.16% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.53% | -0.08% | +10.71% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.47% | — | +8.72% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | -0.32% | -14.39% | |
| 23 | ✓ | Stock-Other | 1.31% | +1.31% | NEW | ||
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | +0.09% | +9.26% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.23% | +0.07% | +7.89% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.29% | +1.33% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.16% | -0.11% | +9.63% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | +0.18% | +16.86% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.11% | +6.01% | |
| 30 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.05% | -0.07% | +8.95% | |
| 31 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.97% | +0.12% | +30.33% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | +5.18% | |
| 33 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.78% | +0.04% | +9.56% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.77% | +0.16% | +8.54% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.72% | +0.05% | +9.65% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.69% | +0.16% | +8.79% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.69% | -0.05% | +12.02% | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | 0.64% | +0.12% | +7.51% | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.62% | +0.05% | +9.32% | |
| 40 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.60% | -0.40% | +8.11% | |
| 41 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.58% | -0.11% | +8.67% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.53% | -0.05% | +12.48% | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.51% | -0.01% | +24.90% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.09% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.08% | -11.83% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.12% | -12.21% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.18% | +0.09% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.03% | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | -0.19% | -18.84% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | +16.71% |
1–50 of 110
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.7%
- Beta
- +0.67
- Alpha
- +1.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- +1.09
- Calmar
- +2.03
- Information Ratio
- -0.74
- Tracking Error
- +8%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +9.2%
- Skewness
- -0.35
- Kurtosis
- -0.75
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 113 | $194.0M | 16 | ||
| 2026 Q2 | 127 | $182.3M | 23 | ||
| 2026 Q1 | 107 | $156.4M | 22 | ||
| 2025 Q4 | 105 | $170.2M | 19 | ||
| 2025 Q3 | 104 | $165.4M | 22 | ||
| 2025 Q2 | 101 | $149.7M | 0 | ||
| 2025 Q1 | 101 | $148.2M | 0 | ||
| 2024 Q4 | 120 | $145.2M | 0 | ||
| 2024 Q3 | 119 | $146.4M | 0 | ||
| 2024 Q2 | 116 | $143.4M | 0 | ||
| 2024 Q1 | 115 | $147.1M | 0 | ||
| 2023 Q4 | 109 | $128.7M | 0 | ||
| 2023 Q3 | 111 | $122.6M | 0 | ||
| 2023 Q2 | 115 | $127.1M | 0 | ||
| 2023 Q1 | 112 | $120.3M | 0 | ||
| 2022 Q4 | 315 | $123.7M | 0 |
Holding changes this quarter
Lakewood Asset Management LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Atkore Inc (ATKR); New buy: Adobe Inc (ADBE); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | HPE | Hewlett Packard Enterprise | +1% | +3.64% | Add |
| 3 | COP | Conocophillips | +0.4% | +4.90% | Add |
| 4 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 5 | DFAW | Dimensional World Eqty ETF | +0.3% | +20.72% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +1.33% | Add |
| 7 | MCK | Mckesson CORP | +0.3% | +8.32% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | FLXS | Flexsteel Inds | +0.2% | NEW | New buy |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +8.20% | Add |
| 11 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +16.94% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +16.86% | Add |
| 13 | APA | Apa CORP | +0.2% | +8.79% | Add |
| 14 | NICE | Nice LTD - Spon Adr | +0.2% | +8.54% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +9.20% | Add |
| 18 | UPWK | Upwork Inc | +0.1% | NEW | New buy |
| 19 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 20 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +30.33% | Add |
| 21 | DBX | Dropbox Inc-class A | +0.1% | +7.51% | Add |
| 22 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 24 | FANG | Diamondback Energy Inc | +0.1% | +9.26% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 26 | CLMB | Climb Global Solutions Inc | +0.1% | +5.54% | Add |
| 27 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +12.79% | Add |
| 28 | SLB | Slb LTD | +0.1% | +7.89% | Add |
| 29 | KMX | Carmax Inc | +0.1% | +9.65% | Add |
| 30 | CF | Cf Industries Holdings Inc | +0.1% | +9.32% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.71% | Add |
| 32 | MHK | Mohawk Industries Inc | 0% | +9.56% | Add |
| 33 | ✓ | 0% | +6.84% | Add | |
| 34 | HCC | Warrior Met Coal Inc | 0% | +4.06% | Add |
| 35 | OSBC | Old Second Bancorp Inc | 0% | +5.36% | Add |
| 36 | BTE | Baytex Energy CORP | 0% | +4.96% | Add |
| 37 | EGY | Vaalco Energy Inc | 0% | +6.31% | Add |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.99% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +5.18% | Add |
| 40 | MLR | Miller Industries Inc/tenn | 0% | +10.31% | Add |
| 41 | VTIP | Vanguard Short-term Tips | — | +8.72% | Add |
| 42 | LEN | Lennar Corp-a | — | +17.71% | Add |
| 43 | EBF | Ennis Inc | — | +5.41% | Add |
| 44 | AMPY | Amplify Energy CORP | — | +5.18% | Add |
| 45 | ABBV | Abbvie Inc | — | +1.47% | Add |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | -0.03% | Trim |
| 47 | BOOM | Dmc Global Inc | — | +10.03% | Add |
| 48 | VT | Vanguard Tot World Stk ETF | 0% | +5.63% | Add |
| 49 | LULU | Lululemon Athletica Inc | 0% | +24.90% | Add |
| 50 | PKBK | Parke Bancorp Inc | 0% | +5.26% | Add |
1–50 of 116
Filing History
FAQ
What is Lakewood Asset Management LLC and what type of investor is it?
Lakewood Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $194.0M, spread across 113 disclosed positions.
What are Lakewood Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Lakewood Asset Management LLC's top holdings by market value are:
1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $13.5M (7.0%)
2. Vanguard Core-plus Bond ETF (VPLS) — $11.8M (6.1%)
3. Vanguard Tot World Stk ETF (VT) — $10.6M (5.5%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.2M (5.3%)
5. Vanguard 0-3m T-bill ETF (VBIL) — $10.1M (5.2%)
What changes did Lakewood Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Lakewood Asset Management LLC made 106 notable position adjustments: 9 new positions were initiated, 71 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Atkore Inc (ATKR); New buy: Adobe Inc (ADBE); New buy:
What sectors does Lakewood Asset Management LLC focus on?
Lakewood Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 29.9%
• Information Technology: 21.2%
• Energy: 14.1%
• Financials: 13.4%
• Health Care: 9.9%
• Industrials: 6.8%
Investment Profile
Lakewood Asset Management LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VPLS position over the past two quarters (+$5.0M, now $11.8M), while trimming FNDA over the same stretch (-$580.9K, still holding $903.2K).
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