Lakewood Asset Management LLC holds a diversified book of 107 reported positions worth $182.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Linde PLC and trimmed Ebay Inc. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lakewood Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 23 / 80 | $1.0B |
| XP Advisory US, Inc. | 11 / 80 | $151.5M |
| Blackhill Capital Inc | 9 / 80 | $2.0B |
| AdviceOne Advisory Services, LLC | 14 / 80 | $141.0M |
| Daniel Investment Group, Inc. | 10 / 80 | $133.5M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $195.5M |
| Intelligent Financial Strategies | 14 / 80 | $151.1M |
| Fortune 45 LLC | 8 / 80 | $168.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Lakewood Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US L | $12.4M | 397.7K | 6.8% | ▲+7.3% Added · +27K sh | |
| 2 | Vanguard Malvern FDS CORE-PLUS BD ETF | $11.0M | 141.4K | 6.0% | ▲+61% Added · +53K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $10.0M | 63.8K | 5.5% | ▲+18% Added · +10K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $10.0M | 20.0K | 5.5% | ▲+0.1% Added · +11 sh | |
| 5 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $9.2M | 122.0K | 5.1% | ▲+4.7% Added · +6K sh | |
| 6 | Ebay Inc. COM | $5.3M | 47.6K | 2.9% | ▼−1.4% Reduced · −692 sh | |
| 7 | Dimensional ETF Trust WORLD EQUITY ETF | $4.9M | 59.2K | 2.7% | ▲+267% Added · +43K sh | |
| 8 | Williams Sonoma Inc COM | $4.9M | 20.9K | 2.7% | ▼−1.8% Reduced · −393 sh | |
| 9 | Hewlett Packard Enterprise C COM | $4.8M | 106.4K | 2.6% | ▼−0.5% Reduced · −521 sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL INTL | $3.9M | 73.4K | 2.1% | ▲+24% Added · +14K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.3K | 2.1% | ▲+2.5% Added · +248 sh | |
| 12 | ConocoPhillips COM | $3.8M | 36.5K | 2.1% | ▼−0.1% Reduced · −57 sh | |
| 13 | Bank Of Amer Corp COM | $3.4M | 59.4K | 1.9% | ▲+1.0% Added · +590 sh | |
| 14 | RTX Corporation COM | $3.4M | 17.8K | 1.8% | ▲+5.5% Added · +924 sh | |
| 15 | Autozone Inc COM | $3.3M | 1.0K | 1.8% | ▲+0.1% Added · +1 sh | |
| 16 | Vanguard BD Index FDS VANGUARD ULTRA | $3.3M | 66.8K | 1.8% | ▲+17% Added · +10K sh | |
| 17 | Apple Inc COM | $3.3M | 11.5K | 1.8% | ▼−0.2% Reduced · −20 sh | |
| 18 | McKesson Corp COM | $3.1M | 4.1K | 1.7% | ▲+0.3% Added · +11 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $3.0M | 32.8K | 1.7% | ▼−1.6% Reduced · −536 sh | |
| 20 | NVR Inc COM | $3.0M | 433 | 1.6% | ▲+1.2% Added · +5 sh | |
| 21 | M & T BK Corp COM | $2.9M | 12.3K | 1.6% | ▼−0.3% Reduced · −42 sh | |
| 22 | Vanguard Malvern FDS STRM INFPROIDX | $2.7M | 53.3K | 1.5% | ▼−7.5% Reduced · −4K sh | |
| 23 | Regions Financial Corp New COM | $2.3M | 76.6K | 1.3% | ▼−0.4% Reduced · −294 sh | |
| 24 | Diamondback Energy Inc COM | $2.2M | 12.3K | 1.2% | ▼−0.7% Reduced · −81 sh | |
| 25 | Booking Holdings Inc COM | $2.2M | 12.1K | 1.2% | ▲25× Added · +12K sh | |
| 26 | Dimensional ETF Trust US COR EQU 1 ETF | $2.1M | 25.9K | 1.2% | ▲+301% Added · +19K sh | |
| 27 | SLB Limited COM STK | $2.1M | 45.5K | 1.2% | ▼−0.6% Reduced · −266 sh | |
| 28 | U Haul Holding Company COM SER N | $2.0M | 35.4K | 1.1% | ▼−0.5% Reduced · −163 sh | |
| 29 | Dicks Sporting Goods Inc COM | $1.8M | 8.0K | 1.0% | ▼−0.4% Reduced · −31 sh | |
| 30 | Bristol-Myers Squibb Co COM | $1.7M | 30.3K | 1.0% | ▲+1.4% Added · +431 sh | |
| 31 | Microsoft Corp COM | $1.7M | 4.5K | 0.9% | ▲+9.5% Added · +391 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $1.7M | 2.2K | 0.9% | ▼−4.0% Reduced · −92 sh | |
| 33 | Vanguard Mun BD FDS CORE TAX EXEMPT | $1.5M | 20.2K | 0.8% | ▲+484% Added · +17K sh | |
| 34 | Lear Corp COM NEW | $1.4M | 10.1K | 0.7% | ▼−0.4% Reduced · −37 sh | |
| 35 | Mohawk Inds Inc COM | $1.3M | 11.0K | 0.7% | ▲+0.3% Added · +31 sh | |
| 36 | Cummins Inc COM | $1.3M | 1.8K | 0.7% | ▲+21% Added · +315 sh | |
| 37 | Molina Healthcare Inc COM | $1.3M | 5.5K | 0.7% | ▲+1.1% Added · +63 sh | |
| 38 | Carmax Inc COM | $1.2M | 23.1K | 0.7% | ▲+2.4% Added · +541 sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US S | $1.2M | 31.8K | 0.7% | ▼−31% Reduced · −14K sh | |
| 40 | Caterpillar Inc COM | $1.2M | 1.1K | 0.7% | ▼−2.3% Reduced · −26 sh | |
| 41 | Nice Ltd SPONSORED ADR | $1.1M | 12.3K | 0.6% | ▲+0.9% Added · +109 sh | |
| 42 | Enterprise Prods Partners L COM | $1.1M | 29.3K | 0.6% | ▲+14% Added · +4K sh | |
| 43 | Markel Group Inc COM | $1.0M | 537 | 0.6% | —Held | |
| 44 | Carrier Global Corporation COM | $1.0M | 14.2K | 0.6% | ▲+8.2% Added · +1K sh | |
| 45 | CF Industries Hold COM | $1.0M | 9.6K | 0.6% | ▲+0.8% Added · +74 sh | |
| 46 | Johnson & Johnson COM | $1.0M | 4.1K | 0.6% | ▲+14% Added · +503 sh | |
| 47 | Broadcom Inc COM | $1.0M | 2.7K | 0.6% | ▲+18% Added · +416 sh | |
| 48 | Apa Corporation COM | $971K | 29.8K | 0.5% | ▲+0.6% Added · +177 sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $957K | 3.9K | 0.5% | ▼−4.2% Reduced · −174 sh | |
| 50 | Lululemon Athletica Inc COM | $944K | 8.3K | 0.5% | ▲+62% Added · +3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.