Lakewood Asset Management LLC
RIA/Wealth
Lakewood Asset Management LLC is a RIA/Wealth based in Naperville, IL led by Todd J Mick, reporting $220.2M in AUM as of Q3 2025 with BRK.B as the largest holding (7% allocation).
CCOTodd J Mick
- Portfolio Value
- $163.0M
- Positions
- 103
- Top Holding
- BRK.B at 7.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lakewood Asset Management LLC's portfolio (40.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $11.8M | 7.27% | +$337.3K Bought | 0.00% 23.6K shares | |
ETF ETF | $9.0M | 5.49% | +$134.0K Bought | — 340.4K shares | |
ETF ETF | $7.5M | 4.58% | -$283.9K Sold | — 81.3K shares | |
ETF ETF | $6.7M | 4.11% | +$469.9K Bought | — 48.6K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 3.70% | — | 0.01% 1.4K shares | |
Specialty Retail Consumer Cyclical | $5.6M | 3.46% | +$75.3K Bought | 0.01% 62.0K shares | |
Specialty Retail Consumer Cyclical | $5.5M | 3.39% | -$20.5K Sold | 0.02% 28.2K shares | |
Medical - Distribution Healthcare | $5.1M | 3.11% | +$38.6K Bought | 0.01% 6.6K shares | |
Banks - Diversified Financial Services | $4.4M | 2.69% | +$23.1K Bought | 0.00% 85.0K shares | |
Residential Construction Consumer Cyclical | $4.4M | 2.69% | +$40.2K Bought | 0.02% 545.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lakewood Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+478.52% | |
+51.17% | |
+38.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-40.95% | |
-8.61% | |
-3.67% | |
-2.64% |
Analytics
Portfolio insights and performance metrics for Lakewood Asset Management LLC
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