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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$452B
$2.94M 1.03%
3,990
+164
+4% +$113K
MU icon
27
Micron Technology
MU
$985B
$2.79M 0.98%
2,414
+1,634
+209% +$1.23M
ORCL icon
28
Oracle
ORCL
$373B
$2.79M 0.98%
19,010
+71
+0.4% +$12.9K
VKTX icon
29
Viking Therapeutics
VKTX
$3.81B
$2.61M 0.91%
66,790
+2,700
+4% +$87.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.58M 0.91%
3,674
– –
GS icon
31
Goldman Sachs
GS
$303B
$2.55M 0.89%
2,520
+74
+3% +$72.1K
PG icon
32
Procter & Gamble
PG
$333B
$2.21M 0.78%
15,094
+535
+4% +$77.9K
CVX icon
33
Chevron
CVX
$386B
$2.1M 0.73%
12,651
+504
+4% +$93.8K
IYW icon
34
iShares US Technology ETF
IYW
$23.5B
$2.09M 0.73%
8,277
-35
-0.4% -$8.04K
CARY icon
35
Angel Oak Income ETF
CARY
$1.37B
$2.06M 0.72%
99,041
+2,661
+3% +$55.4K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.89M 0.66%
4,801
-335
-7% -$122K
COF icon
37
Capital One
COF
$129B
$1.87M 0.65%
+9,314
New +$1.78M
V icon
38
Visa
V
$679B
$1.82M 0.64%
5,300
+549
+12% +$176K
AMAT icon
39
Applied Materials
AMAT
$405B
$1.81M 0.63%
2,500
-75
-3% -$34.6K
UNH icon
40
UnitedHealth
UNH
$382B
$1.68M 0.59%
4,048
-295
-7% -$109K
LRCX icon
41
Lam Research
LRCX
$376B
$1.67M 0.58%
3,848
-283
-7% -$85.9K
ABT icon
42
Abbott
ABT
$181B
$1.66M 0.58%
18,343
+1,455
+9% +$133K
RITM icon
43
Rithm Capital
RITM
$5.47B
$1.65M 0.58%
175,410
-55,514
-24% -$529K
XOM icon
44
ExxonMobil
XOM
$641B
$1.61M 0.56%
11,794
+193
+2% +$28.9K
CAT icon
45
Caterpillar
CAT
$378B
$1.6M 0.56%
1,505
+1,189
+376% +$1.04M
VLO icon
46
Valero Energy
VLO
$92.9B
$1.54M 0.54%
5,913
+13
+0.2% +$3.2K
MCD icon
47
McDonald's
MCD
$191B
$1.54M 0.54%
5,693
-102
-2% -$29.2K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.53M 0.54%
24,569
+1,936
+9% +$122K
LNG icon
49
Cheniere Energy
LNG
$54.7B
$1.45M 0.51%
6,056
-247
-4% -$61.5K
TSLA icon
50
Tesla
TSLA
$1.21T
$1.42M 0.5%
3,365
+23
+0.7% +$9.15K
1
2
3 4 5

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.