Lakewood Asset Management LLC
CIK 0001966581 · NAPERVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.3M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FNDX
SCHWAB STRATEGIC TR
6.8%
VPLS
VANGUARD MALVERN FDS
6.0%
VT
VANGUARD INTL EQUITY INDEX F
5.5%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.5%
VBIL
VANGUARD INSTL INDEX FD
5.1%
EBAY
EBAY INC.
2.9%
DFAW
DIMENSIONAL ETF TRUST
2.7%
WSM
WILLIAMS SONOMA INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.