§ 13F · FUND PROFILE
Lakewood Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 104Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 371K | $10M | 6.6% | +5% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10M | 6.1% | −14% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 117K | $9M | 5.6% | +6% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 54K | $7M | 4.8% | +8% |
| 5 | VPLS | VANGUARD MALVERN FDS | 88K | $7M | 4.4% | +25% |
| 6 | COP | CONOCOPHILLIPS | 37K | $5M | 3.1% | −20% |
| 7 | EBAY | EBAY INC. | 48K | $4M | 2.8% | −23% |
| 8 | WSM | WILLIAMS SONOMA INC | 21K | $4M | 2.5% | −25% |
| 9 | AZO | AUTOZONE INC | 1K | $4M | 2.3% | −27% |
| 10 | MCK | MCKESSON CORP | 4K | $4M | 2.2% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKEWOOD SIGNAL
AC read
Lakewood Asset Management LLC is a Other fund managing $165 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed