Lakewood Asset Management LLC
All 13F Filings
- Location
- Naperville, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 182,262
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 107 | 182,262 | 13F-HR | Lakewood Asset Management LLC |
| Q1 2026 | 4/22/2026 | 107 | 156,431 | 13F-HR | Lakewood Asset Management LLC |
| Q4 2025 | 1/26/2026 | 105 | 170,220 | 13F-HR | Lakewood Asset Management LLC |
| Q3 2025 | 10/24/2025 | 104 | 165,384 | 13F-HR | Lakewood Asset Management LLC |
| Q2 2025 | 7/17/2025 | 101 | 149,698 | 13F-HR | Lakewood Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 105 K | 57.6% | 9.714 K | 0 | 9.714 K |
| ETFs | 77.26 K | 42.4% | 16.13 K | 0 | 16.13 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
182,262
Holdings
107
QoQ value change ($000)
25,831
(16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.