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Lakewood Asset Management LLC - Portfolio Stock Holdings

Lakewood Asset Management LLC disclosed 109 stock positions in a recent SEC 13F filing. $181,600,294 of stock holdings were filed, with the largest holdings including FNDX, VPLS, and VT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $248,655,064 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

109

Est. Stock Holding Value:

$181,600,294

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lakewood Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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