13F Insight
DOSSIER · 13F-HR · Q1 2026

Lakewood Asset Management LLC

$156M in tracked AUM across 107 positions as of Q1 2026.

LA
CIK 0001966581 · last filed Mar 31, 2026
Total AUM
$156M
as of Q1 2026
Holdings
107
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Lakewood Asset Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FNDX
SCHWAB STRATEGIC TR
$10M371K6.6%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$10M20K6.1%03
VBIL
VANGUARD INSTL INDEX FD
$9M117K5.6%04
VT
VANGUARD INTL EQUITY INDEX F
$7M54K4.8%05
VPLS
VANGUARD MALVERN FDS
$7M88K4.4%06
COP
CONOCOPHILLIPS
$5M37K3.1%07
EBAY
EBAY INC.
$4M48K2.8%08
WSM
WILLIAMS SONOMA INC
$4M21K2.5%09
AZO
AUTOZONE INC
$4M1K2.3%10
MCK
MCKESSON CORP
$4M4K2.2%

Filing history

2026Q1Mar 31
$156M▼ 8.1%
107 positionsView →2025Q4Dec 31
$170M▲ 2.9%
105 positionsView →2025Q3Sep 30
$165M▲ 10.5%
104 positionsView →2025Q2Jun 30
$150M▲ 1.0%
101 positionsLocked2025Q1Mar 31
$148M▲ 2.1%
101 positionsLocked2024Q4Dec 31
$145M▼ 0.8%
120 positionsLocked2024Q3Sep 30
$146M▲ 2.0%
119 positionsLocked2024Q2Jun 30
$143M▼ 2.5%
116 positionsLocked2024Q1Mar 31
$147M▲ 14.3%
115 positionsLocked2023Q4Dec 31
$129M▲ 4.9%
109 positionsLocked2023Q3Sep 30
$123M▼ 3.5%
111 positionsLocked2023Q2Jun 30
$127M▲ 5.6%
115 positionsLocked
Showing 12 of 14