Lakewood Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$156,431
Net value change ($000)
-13,789 (-8.1%)
New positions
7
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPLS 1,317 23.9%
DFAW 1,191 NEW
MOH 726 NEW
FNDX 693 7.2%
COP 534 12.4%
VBIL 506 6.1%
FNDF 471 19.4%
DCOR 466 NEW
VT 443 6.3%
APA 315 33.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,107 -18.0%
MCK -1,918 -35.3%
BAC -1,830 -38.9%
BKNG -1,462 -41.7%
AZO -1,299 -26.9%
NVR -1,220 -30.2%
WSM -1,183 -23.4%
AAPL -1,089 -27.2%
EBAY -1,063 -19.5%
HPE -785 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type