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| Lakewood Asset Management LLC
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|---|---|
| CRD # | 174887 |
| SEC # | 801-113632 |
| CIK # | 0001966581 |
| AUM | $248.7 M (2026-05-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-543-1772 |
| Address | 225 W Jefferson Avenue, Suite 102 Naperville, IL 60540 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Conocophillips | 4.8 | ||
| eBay Inc | 4.4 | ||
| Williams Sonoma Inc | 3.9 | ||
| Autozone Inc | 3.5 | ||
| McKesson Corp | 3.5 | ||
| United Technologies Corp /DE/ | 3.2 | ||
| Apple Inc | 2.9 | ||
| Bank of America Corp /DE/ | 2.9 | ||
| NVR Inc | 2.8 | ||
| M&T Bank Corp | 2.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lakewood Opportunities Fund LP | 2021-08-31 | 3.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 23.0 |
| (b) Individuals (high net worth individuals) | 70 | 224.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 365 | 248.7 |
| By Discretionary | ||
| Discretionary | 355 | 228.7 |
| Non-Discretionary | 10 | 20.0 |
| Total | 365 | 248.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 248.7 | |
| Total | 365 | 248.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001966581] |
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|---|---|---|
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HMS Capital Management LLC
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TN | 0.3 |
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South Shore Capital Advisors LLC
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0.2 | |
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