☆Lakewood Asset Management LLC
Quality Q
0.260
AUM ($M)
182
Positions
107
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 111 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 6.8% | +0.2% | 12.4 | 397,708 | +27,077 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 6.0% | +1.7% | 11.0 | 141,422 | +53,332 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.5% | +0.7% | 10.0 | 63,816 | +9,962 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.5% | -0.6% | 10.0 | 19,996 | +11 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 5.1% | -0.6% | 9.2 | 122,017 | +5,514 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 2.9% | +0.1% | 5.3 | 47,640 | -692 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +1.9% | 4.9 | 59,183 | +43,041 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 2.7% | +0.2% | 4.9 | 20,853 | -393 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 2.6% | +1.0% | 4.8 | 106,444 | -521 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | +0.3% | 3.9 | 73,369 | +14,235 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.0% | 3.8 | 10,343 | +248 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.1% | -1.0% | 3.8 | 36,504 | -57 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.9% | +0.0% | 3.4 | 59,440 | +590 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.8% | -0.2% | 3.4 | 17,759 | +924 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.8% | -0.4% | 3.3 | 1,048 | +1 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 1.8% | +0.0% | 3.3 | 66,809 | +9,573 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.0% | 3.3 | 11,456 | -20 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.7% | -0.6% | 3.1 | 4,075 | +11 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.3% | 3.0 | 32,838 | -536 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 1.6% | -0.2% | 3.0 | 433 | +5 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 1.6% | -0.0% | 2.9 | 12,292 | -42 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 1.5% | -0.4% | 2.7 | 53,286 | -4,353 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 1.3% | -0.0% | 2.3 | 76,607 | -294 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 1.2% | -0.4% | 2.2 | 12,320 | -81 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.2% | -0.1% | 2.2 | 12,125 | +11,639 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.9% | 2.1 | 25,942 | +19,472 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.2% | -0.3% | 2.1 | 45,481 | -266 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 1.1% | +0.1% | 2.0 | 35,449 | -163 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 1.0% | -0.0% | 1.8 | 8,024 | -31 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.0% | -0.2% | 1.7 | 30,282 | +431 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 1.7 | 4,504 | +391 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.7 | 2,221 | -92 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | +0.7% | 1.5 | 20,215 | +16,753 | 3 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.7% | -0.0% | 1.4 | 10,111 | -37 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.7% | +0.0% | 1.3 | 11,042 | +31 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.7% | +0.2% | 1.3 | 1,786 | +315 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.7% | +0.2% | 1.3 | 5,512 | +63 | 2 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.7% | +0.1% | 1.2 | 23,090 | +541 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.3% | 1.2 | 31,796 | -13,969 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 1.2 | 1,119 | -26 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.6% | -0.2% | 1.1 | 12,290 | +109 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.6% | -0.0% | 1.1 | 29,347 | +3,707 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.6% | -0.1% | 1.0 | 537 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.6% | +0.1% | 1.0 | 14,162 | +1,072 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.6% | -0.2% | 1.0 | 9,558 | +74 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.0% | 1.0 | 4,067 | +503 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 1.0 | 2,729 | +416 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.5% | -0.3% | 1.0 | 29,812 | +177 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.0 | 3,947 | -174 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.5% | +0.0% | 0.9 | 8,270 | +3,163 | 3 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.5% | +0.0% | 0.9 | 34,353 | -89 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | +0.0% | 0.9 | 2,284 | +1 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.5% | +0.0% | 0.9 | 20,449 | +2,100 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.0% | 0.8 | 1,099 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | -0.0% | 0.8 | 9,582 | +1,006 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.4% | -0.1% | 0.8 | 8,922 | +28 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 0.4% | +0.0% | 0.8 | 9,787 | +459 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.4% | -0.0% | 0.8 | 10,486 | +1,282 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.4% | -0.1% | 0.8 | 1,356 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.2% | 0.7 | 1,089 | -384 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 0.7 | 8,905 | +12 | 5 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.4% | +0.0% | 0.7 | 9,501 | -189 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.0% | 0.7 | 969 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 0.7 | 2,026 | +0 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 0.4% | +0.0% | 0.6 | 1,043 | +27 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 2,613 | -165 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.3% | +0.0% | 0.6 | 16,934 | +2,565 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.3% | -0.1% | 0.6 | 7,493 | +238 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.3% | -0.1% | 0.6 | 17,405 | +131 | 5 | — |
| ☆PKBK funds › | PARKE BANCORP INC | ADD | — | 0.3% | +0.0% | 0.5 | 16,230 | +207 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | ADD | — | 0.3% | +0.0% | 0.5 | 22,955 | +304 | 5 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.3% | -0.0% | 0.5 | 7,157 | +83 | 5 | — |
| ☆PTLO funds › | PORTILLOS INC | ADD | — | 0.3% | -0.1% | 0.5 | 108,271 | +3,613 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | ADD | — | 0.3% | +0.1% | 0.5 | 2,127 | +859 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 3,156 | +0 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | ADD | — | 0.3% | +0.0% | 0.5 | 13,454 | +176 | 5 | — |
| ☆XPEL funds › | XPEL INC | ADD | — | 0.2% | -0.0% | 0.5 | 9,173 | +115 | 4 | — |
| ☆YELP funds › | YELP INC | ADD | — | 0.2% | +0.0% | 0.4 | 17,075 | +5,609 | 3 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 0.4 | 17,855 | +312 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 4,795 | -1,751 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,434 | +692 | 5 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | ADD | — | 0.2% | -0.1% | 0.4 | 27,998 | +2,506 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.3 | 2,461 | +95 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 6,569 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.3 | 905 | +144 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.3 | 6,496 | -1,336 | 5 | — |
| ☆KRMD funds › | KORU MEDICAL SYSTEMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 73,945 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 872 | +1 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.2% | +0.2% | 0.3 | 562 | +562 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | ADD | — | 0.2% | +0.0% | 0.3 | 5,387 | +76 | 2 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 72,331 | +1,005 | 5 | — |
| ☆EGY funds › | VAALCO ENERGY INC | ADD | — | 0.2% | -0.1% | 0.3 | 55,423 | +1,118 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 8,655 | +29 | 5 | — |
| ☆PANL funds › | PANGAEA LOGISTICS SOLUTION L | ADD | — | 0.2% | -0.0% | 0.3 | 42,279 | +590 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,089 | +3 | 4 | — |
| ☆EBF funds › | ENNIS INC | ADD | — | 0.1% | -0.0% | 0.2 | 11,701 | +727 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.2 | 718 | +1 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,391 | +21 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,027 | +0 | 2 | — |
| ☆MLR funds › | MILLER INDS INC TENN | ADD | — | 0.1% | -0.0% | 0.2 | 4,586 | +68 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,336 | +1,336 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 175 | +175 | 1 | — |
| ☆AMPY funds › | AMPLIFY ENERGY CORP NEW | ADD | — | 0.1% | -0.1% | 0.2 | 39,375 | +2,601 | 5 | — |
| ☆BOOM funds › | DMC GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.1 | 24,256 | +344 | 5 | — |
| ☆FLL funds › | FULL HSE RESORTS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 34,063 | -538 | 5 | — |
| ☆CRWS funds › | CROWN CRAFTS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 28,096 | -491 | 5 | — |
| ☆CUSIP:344437405 funds › | FONAR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,057 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,280 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,845 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -23,644 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 107 | 0.10 | 42% | 0.027 | 0.259 | — | in |
| 2026Q1 | 156 | 107 | 0.11 | 40% | 0.025 | 0.226 | — | in |
| 2025Q4 | 170 | 105 | 0.09 | 40% | 0.025 | 0.210 | — | in |
| 2025Q3 | 165 | 104 | 0.05 | 40% | 0.025 | 0.281 | — | in |
| 2025Q2 | 150 | 101 | 0.07 | 40% | 0.026 | 0.276 | — | entered |
| 2025Q1 | 148 | 101 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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