We are live on ! Find out more
LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.7M
Cap. Flow
-$334K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$717K
2
SNOW icon
Snowflake
SNOW
+$538K
3
PFE icon
Pfizer
PFE
+$370K
4
HE icon
Hawaiian Electric Industries
HE
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
ULTA icon
Ulta Beauty
ULTA
+$309K
4
PENN icon
PENN Entertainment
PENN
+$308K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$290K

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.03M 0.85%
5,328
-345
-6% -$70.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$1M 0.83%
51,502
-3,814
-7% -$71.3K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$991K 0.82%
19,328
-807
-4% -$41.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$977K 0.81%
16,891
-528
-3% -$29.7K
LLY icon
30
Eli Lilly
LLY
$995B
$927K 0.76%
1,191
+11
+0.9% +$7.83K
VLO icon
31
Valero Energy
VLO
$88.5B
$913K 0.75%
5,350
+124
+2% +$17.8K
DIS icon
32
Walt Disney
DIS
$170B
$895K 0.74%
7,310
-165
-2% -$17.2K
VZ icon
33
Verizon
VZ
$195B
$861K 0.71%
20,521
+373
+2% +$15K
BX icon
34
Blackstone
BX
$108B
$855K 0.7%
6,508
-652
-9% -$81.4K
PG icon
35
Procter & Gamble
PG
$345B
$842K 0.69%
5,187
-591
-10% -$92.7K
NTLA icon
36
Intellia Therapeutics
NTLA
$1.58B
$842K 0.69%
30,593
+7,490
+32% +$208K
COST icon
37
Costco
COST
$423B
$787K 0.65%
1,074
+26
+2% +$18.6K
NVO
38
Novo Nordisk
NVO
$196B
$705K 0.58%
5,490
– –
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$704K 0.58%
1,765
+8
+0.5% +$3.02K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$703K 0.58%
8,109
+15
+0.2% +$1.24K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$699K 0.58%
10,919
+1,038
+11% +$64.6K
ORCL icon
42
Oracle
ORCL
$420B
$683K 0.56%
5,437
+117
+2% +$13.4K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$663K 0.55%
4,193
-25
-0.6% -$3.98K
UNH icon
44
UnitedHealth
UNH
$370B
$652K 0.54%
1,319
-308
-19% -$157K
PFE icon
45
Pfizer
PFE
$145B
$635K 0.52%
22,883
+13,347
+140% +$370K
ALB icon
46
Albemarle
ALB
$14B
$622K 0.51%
4,723
+651
+16% +$80.2K
V icon
47
Visa
V
$683B
$614K 0.51%
2,201
-9
-0.4% -$2.48K
AXP icon
48
American Express
AXP
$233B
$587K 0.48%
2,579
+144
+6% +$29.9K
KMB icon
49
Kimberly-Clark
KMB
$35.7B
$580K 0.48%
4,484
+15
+0.3% +$1.84K
IBM icon
50
IBM
IBM
$222B
$579K 0.48%
3,034
+343
+13% +$62.6K
1
2
3 4 5

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Lewis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lewis Asset Management held 125 positions worth $121M, up 12% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lewis Asset Management's Q1 2024 filing shows 16 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was Viking Therapeutics: 16,125 shares worth $1.32M. The largest sale was NVIDIA, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Lewis Asset Management's largest Q1 2024 buy was Viking Therapeutics: 16,125 shares worth $1.32M.
  • Lewis Asset Management added most to Pfizer in Q1 2024, an estimated $370K increase.
  • Lewis Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lewis Asset Management fully exited Ulta Beauty in Q1 2024, selling an estimated $309K.
  • Lewis Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q1 2024.
  • Lewis Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Lewis Asset Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2024, filed 1 May 2024.