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Lakewood Asset Management LLC
hedge fundUpdated 10 days agoManaged by Lakewood Asset Management Llc • Latest filing Q3 2026
Portfolio value
$194M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $170.2M |
| Q1 2026 | $156.4M |
| Q2 2026 | $182.3M |
| Q3 2026 | $194M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.1M | 417.8K | 6.78% | Added(+3233.7%) | |
| 2 | $11.8M | 159.5K | 6.09% | Added(+12.8%) | |
| 3 | $10.6M | 67.4K | 5.49% | Added(+5.6%) | |
| 4 | $10.2M | 20.5K | 5.26% | Added(+2.4%) | |
| 5 | $10.1M | 133.2K | 5.20% | Added(+5300.9%) | |
| 6 | $7M | 110.3K | 3.63% | Added(+3.6%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 71.4K | 3.03% | Added(+20.7%) |
| 8 | $5.4M | 50.9K | 2.78% | Added(+6.8%) | |
| 9 | $5M | 21.8K | 2.57% | Added(+4.7%) | |
| 10 | $4.8M | 38.3K | 2.47% | Added(+4.9%) | |
| 11 | $4.1M | 77.0K | 2.13% | Added(+5.0%) | |
| 12 | $3.9M | 78.1K | 2.00% | Added(+16.9%) | |
| 13 | $3.8M | 11.4K | 1.96% | Trimmed(-0.6%) | |
| 14 | $3.8M | 4.4K | 1.94% | Added(+8.3%) | |
| 15 | $3.4M | 18.2K | 1.75% | Added(+2110.1%) | |
| 16 | $3.4M | 9.0K | 1.74% | Added(+583.6%) | |
| 17 | $3.4M | 61.7K | 1.73% | Added(+5041.3%) | |
| 18 | $3.2M | 1.1K | 1.67% | Added(+9.0%) | |
| 19 | $3M | 490 | 1.55% | Added(+13.2%) | |
| 20 | $3M | 13.6K | 1.53% | Added(+10.7%) |