Lakewood Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$182,262
Net value change ($000)
+25,831 (16.5%)
New positions
4
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,136 60.5%
DFAW 3,709 311.4%
VT 2,567 34.5%
HPE 2,255 88.5%
FNDX 2,047 19.8%
DCOR 1,661 356.4%
VCRM 1,284 493.8%
WSM 987 25.5%
FNDF 978 33.8%
EBAY 925 21.0%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,180 -100.0%
COP -1,031 -21.4%
SLV -632 -100.0%
MCK -438 -12.5%
FONR -354 -100.0%
FANG -287 -11.7%
APA -287 -22.8%
FNDA -274 -18.5%
ORCL -271 -100.0%
SLB -237 -10.1%
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