Lakewood Asset Management LLC
Sector Allocation
- Other37.5%$72.8M
- Industrials13.1%$25.4M
- Consumer Discretionary12.8%$24.9M
- Financials11.8%$22.8M
- Technology10.9%$21.2M
- Energy7.7%$14.9M
- Healthcare2.7%$5.3M
- Consumer Staples2.3%$4.4M
- Materials0.7%$1.4M
- Real Estate0.3%$668,989
AUM History
13fpro.ai/research/fund/lakewood-asset-management-llc-1966581
Conviction and streaks
Concentrating · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$13.5M
- VANGUARD$11.8M
DOV
$10.6MBRK.B
$10.2M- VANGUARD$10.1M
HPE
$7.0M- DIMENSIONAL$5.9M
EBAY
$5.4MWSM
$5.0MCOP
$4.8M- SCHWAB$4.1M
- VANGUARD$3.9M
- VANGUARD$3.9M
AAPL
$3.8MMCK
$3.8MRTX
$3.4MBAC
$3.4MAZO
$3.2MNVR
$3.0MMTB
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lakewood-asset-management-llc-1966581
Lakewood Asset Management LLC 13F holdings — Q3 2026
$194.0M portfolio (+6.4% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$13.5M
7.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$11.8M
6.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
5.5% of stocks
+6%This quarter0.0%Since filed8+ qtrsHeld$10.2M
5.3% of stocks
+2%This quarter—Since filed8+ qtrsHeld- 5
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$10.1M
5.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.6% of stocks
+4%This quarter0.0%Since filed8+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$5.9M
3.0% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.8% of stocks
+7%This quarter0.0%Since filed8+ qtrsHeld$5.0M
2.6% of stocks
+5%This quarter0.0%Since filed8+ qtrsHeld$4.8M
2.5% of stocks
+5%This quarter0.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $13.5M | 7.0% | +8% | — | — | — | — | |
| 2 | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $11.8M | 6.1% | +13% | — | — | — | — | |
| 3 | $10.6M | 5.5% | +6% | 0.0% | 8+ qtrsAdded 7 qtrs in a row | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $10.2M | 5.3% | +2% | — | 8+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $10.1M | 5.2% | +9% | — | — | — | — | |
| 6 | $7.0M | 3.6% | +4% | 0.0% | 8+ qtrs | 69.8#235 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $5.9M | 3.0% | +21% | — | — | — | — | |
| 8 | $5.4M | 2.8% | +7% | 0.0% | 8+ qtrs | 64.7#519 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.0M | 2.6% | +5% | 0.0% | 8+ qtrs | 62.8#670 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.8M | 2.5% | +5% | 0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Lakewood Asset Management LLC (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.1M | 2.1% | 77K | +5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.9M | 2.0% | 10K | +0.2% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $3.9M | 2.0% | 78K | +17% | — | — | 13F |
| 14 | Apple Inc. | Technology | $3.8M | 2.0% | 11K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MCKESSON CORP | Consumer Staples | $3.8M | 1.9% | 4,414 | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $3.4M | 1.8% | 18K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 1.7% | 62K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOZONE INC | Consumer Discretionary | $3.2M | 1.7% | 1,142 | +9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVR INC | Industrials | $3.0M | 1.6% | 490 | +13% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | M&T BANK CORP | Financials | $3.0M | 1.5% | 14K | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.9M | 1.5% | 58K | +9% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.6M | 1.3% | 28K | -14% | — | — | 13F |
| 23 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $2.5M | 1.3% | 31K | New | — | — | 13F |
| 24 | Diamondback Energy, Inc. | Energy | $2.5M | 1.3% | 13K | +9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SLB LIMITED/NV | Energy | $2.4M | 1.2% | 49K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 1.2% | 4,564 | +1% | |||
| 27 | $RF | REGIONS FINANCIAL CORP | Financials | $2.3M | 1.2% | 84K | +10% | |||
| 28 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 1.1% | 35K | +17% | |||
| 29 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.1M | 1.1% | 13K | +6% | |||
| 30 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $2.0M | 1.1% | 39K | +9% | |||
| 31 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $1.9M | 1.0% | 26K | +30% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.9% | 2,336 | +5% | |||
| 33 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $1.5M | 0.8% | 12K | +10% | |||
| 34 | $NICE | NICE Ltd. | Technology | $1.5M | 0.8% | 13K | +9% | |||
| 35 | $KMX | CARMAX INC | Consumer Discretionary | $1.4M | 0.7% | 25K | +10% | |||
| 36 | $APA | APA Corp | Energy | $1.3M | 0.7% | 32K | +9% | |||
| 37 | $LEA | LEAR CORP | Industrials | $1.3M | 0.7% | 11K | +12% | |||
| 38 | $DBX | DROPBOX, INC. | Technology | $1.3M | 0.6% | 37K | +8% | |||
| 39 | $CF | CF Industries Holdings, Inc. | Materials | $1.2M | 0.6% | 10K | +9% | |||
| 40 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.2M | 0.6% | 8,675 | +8% | |||
| 41 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $1.1M | 0.6% | 5,990 | +9% | |||
| 42 | $MKL | MARKEL GROUP INC. | Financials | $1.0M | 0.5% | 604 | +12% | |||
| 43 | $LULU | lululemon athletica inc. | Consumer Discretionary | $994K | 0.5% | 10K | +25% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $983K | 0.5% | 1,356 | — | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $949K | 0.5% | 3,586 | -12% | |||
| 46 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $917K | 0.5% | 26K | -12% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $908K | 0.5% | 1,120 | +0.1% | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $906K | 0.5% | 2,284 | — | |||
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $903K | 0.5% | 26K | -19% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $891K | 0.5% | 1,271 | +17% | |||
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | — | $879K | 0.5% | 3,544 | -10% | |||
| 52 | $LEN | LENNAR CORP /NEW/ | Industrials | $857K | 0.4% | 11K | +18% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $837K | 0.4% | 1,098 | -0.1% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $804K | 0.4% | 2,289 | -16% | |||
| 55 | $CMI | CUMMINS INC | Industrials | $748K | 0.4% | 1,447 | -19% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $739K | 0.4% | 8,911 | +0.1% | |||
| 57 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $717K | 0.4% | 969 | — | |||
| 58 | $CARR | CARRIER GLOBAL Corp | Industrials | $705K | 0.4% | 13K | -9% | |||
| 59 | $HCC | WARRIOR MET COAL, INC. | Energy | $687K | 0.3% | 7,797 | +4% | |||
| 60 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $683K | 0.3% | 9,174 | -13% | |||
| 61 | $ADBE | ADOBE INC. | Technology | $682K | 0.3% | 2,843 | New | |||
| 62 | $GRBK | Green Brick Partners, Inc. | Industrials | $676K | 0.3% | 10K | +4% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $675K | 0.3% | 2,041 | +0.7% | |||
| 64 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $669K | 0.3% | 18K | -10% | |||
| 65 | $CTVA | Corteva, Inc. | Consumer Staples | $667K | 0.3% | 8,587 | -10% | |||
| 66 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $616K | 0.3% | 1,100 | +5% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $616K | 0.3% | 2,664 | +2% | |||
| 68 | $CLMB | Climb Global Solutions, Inc. | Technology | $605K | 0.3% | 19K | +6% | |||
| 69 | $OSBC | OLD SECOND BANCORP INC | Financials | $592K | 0.3% | 24K | +5% | |||
| 70 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $568K | 0.3% | 18K | +5% | |||
| 71 | $PKBK | PARKE BANCORP, INC. | Financials | $559K | 0.3% | 17K | +5% | |||
| 72 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $511K | 0.3% | 14K | -15% | |||
| 73 | $VVX | V2X, Inc. | Technology | $503K | 0.3% | 7,113 | -0.6% | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $462K | 0.2% | 3,156 | — | |||
| 75 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $428K | 0.2% | 14K | +5% | |||
| 76 | $XPEL | XPEL, Inc. | Industrials | $426K | 0.2% | 9,645 | +5% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $417K | 0.2% | 2,560 | +4% | |||
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $408K | 0.2% | 4,804 | +0.2% | |||
| 79 | $SD | SANDRIDGE ENERGY INC | Energy | $397K | 0.2% | 29K | +5% | |||
| 80 | $PTLO | Portillo's Inc. | Consumer Discretionary | $383K | 0.2% | 109K | +0.3% | |||
| 81 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $379K | 0.2% | 4,474 | New | |||
| 82 | $PANL | Pangaea Logistics Solutions Ltd. | Industrials | $362K | 0.2% | 45K | +7% | |||
| 83 | $BTE | BAYTEX ENERGY CORP. | Energy | $344K | 0.2% | 76K | +5% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $344K | 0.2% | 1,682 | -31% | |||
| 85 | $WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $340K | 0.2% | 6,822 | +221% | |||
| 86 | $YELP | YELP INC | Consumer Discretionary | $335K | 0.2% | 18K | +6% | |||
| 87 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $333K | 0.2% | 59K | +6% | |||
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $324K | 0.2% | 6,494 | -0.0% | |||
| 89 | $ACIW | ACI WORLDWIDE, INC. | Technology | $321K | 0.2% | 6,569 | — | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $300K | 0.1% | 3,327 | New | |||
| 91 | $GD | GENERAL DYNAMICS CORP | Industrials | $290K | 0.1% | 872 | — | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $289K | 0.1% | 1,105 | +1% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $287K | 0.1% | 682 | -25% | |||
| 94 | $EBF | ENNIS, INC. | Communication Services | $278K | 0.1% | 12K | +5% | |||
| 95 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $266K | 0.1% | 5,059 | +10% | |||
| 96 | $KMI | KINDER MORGAN, INC. | Energy | $262K | 0.1% | 8,686 | +0.4% | |||
| 97 | $UPWK | UPWORK, INC | Technology | $259K | 0.1% | 32K | New | |||
| 98 | $V | VISA INC. | Financials | $257K | 0.1% | 714 | -0.6% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $254K | 0.1% | 4,675 | New | |||
| 100 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $230K | 0.1% | 5,861 | +9% | |||
| 101 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $228K | 0.1% | 6,054 | New | |||
| 102 | $NVDA | NVIDIA CORP | Technology | $222K | 0.1% | 973 | New | |||
| 103 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $217K | 0.1% | 2,277 | -5% | |||
| 104 | $KRMD | KORU Medical Systems, Inc. | Healthcare | $217K | 0.1% | 74K | — | |||
| 105 | — | GLOBAL X FDS - US INFR DEV ETF | — | $211K | 0.1% | 4,027 | — | |||
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $207K | 0.1% | 1,336 | — | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $203K | 0.1% | 175 | — | |||
| 108 | $AMPY | Amplify Energy Corp. | Energy | $174K | 0.1% | 41K | +5% | |||
| 109 | $BOOM | DMC Global Inc. | Materials | $149K | 0.1% | 27K | +10% | |||
| 110 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $53K | 0.0% | 37K | +9% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 72 added to, 20 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$2.5M
first bought this quarter
$ADBEADOBE INC.$682K
first bought this quarter
$FLXSFLEXSTEEL INDUSTRIES INC$379K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$300K
first bought this quarter
$UPWKUPWORK, INC$259K
first bought this quarter
$IVZInvesco Ltd.$254K
first bought this quarter
+2 more in the Excel export
Added to (72)
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF+13%
now $11.8M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+8%
now $13.5M
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+21%
now $5.9M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+9%
now $10.1M
now $10.6M · held 8+ qtrs, 7 adds in a row
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+17%
now $3.9M
+66 more in the Excel export
Trimmed (20)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-14%
now $2.6M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S-19%
now $903K
$CMICUMMINS INC-19%
now $748K · held 8+ qtrs
$AVGOBroadcom Inc.-16%
now $804K · held 8+ qtrs
$CVXCHEVRON CORP-31%
now $344K · held 8+ qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-12%
now $917K · held 8+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Lakewood Asset Management LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lakewood Asset Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lakewood Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lakewood Asset Management LLC disclosed 110 positions worth $194.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Lakewood Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1966581.
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AI-Powered Hedge Fund Analysis: Lakewood Asset Management LLC
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Every holding in Lakewood Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.