Lakewood Asset Management LLC
•CIK: 1966581•Filing: Q4 2025
**Lakewood Asset Management LLC** manages $170M across a diversified portfolio of 105 positions. The fund exhibits notable conviction in value and defensive sectors, with top holdings including BRK/B at $11.7M and FNDX at $9.6M. Significant allocations are also directed toward fixed income and broad market exposure, evidenced by $8.3M in VBIL and $7.0M in VT. This concentrated approach suggests a disciplined, bottom-up selection process across varied asset classes.
Total AUM
$170.2M
QoQ Performance
+2.9%
Positions
94
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
FNDX
BRK/B6.9%
FNDX5.7%
VBIL4.9%
VT4.1%
VPLS3.2%
EBA3.2%
MCK3.2%
WSM3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.8%
Financial10.7%
Technology5.0%
Energy4.0%
Consumer2.8%
Industrial2.6%
Healthcare2.1%
ETF2.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑71 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023