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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
+7.88%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.46M
Cap. Flow
+$2.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$676K
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$572K
3
NTLA icon
Intellia Therapeutics
NTLA
+$380K
4
PANW icon
Palo Alto Networks
PANW
+$294K
5
NVDA icon
NVIDIA
NVDA
+$290K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$440K
2
AAPL icon
Apple
AAPL
+$302K
3
HE icon
Hawaiian Electric Industries
HE
+$286K
4
BA icon
Boeing
BA
+$267K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.49B
$1.04M 0.8%
46,533
+15,940
+52% +$380K
TOST icon
27
Toast
TOST
$18.7B
$1.01M 0.77%
39,228
-5,770
-13% -$139K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.77%
19,552
+224
+1% +$11.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$979K 0.75%
50,944
-558
-1% -$10.8K
COST icon
30
Costco
COST
$422B
$942K 0.72%
1,108
+34
+3% +$26.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$932K 0.71%
16,449
-442
-3% -$25K
VZ icon
32
Verizon
VZ
$195B
$855K 0.65%
20,738
+217
+1% +$8.75K
ORCL icon
33
Oracle
ORCL
$374B
$855K 0.65%
6,054
+617
+11% +$76.6K
PG icon
34
Procter & Gamble
PG
$336B
$828K 0.63%
5,021
-166
-3% -$27.1K
VLO icon
35
Valero Energy
VLO
$90.1B
$823K 0.63%
5,247
-103
-2% -$16.6K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$812K 0.62%
1,825
+60
+3% +$23.9K
PFE icon
37
Pfizer
PFE
$143B
$787K 0.6%
28,144
+5,261
+23% +$145K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$761K 0.58%
8,109
– –
NVO
39
Novo Nordisk
NVO
$208B
$755K 0.58%
5,290
-200
-4% -$26.5K
DIS icon
40
Walt Disney
DIS
$167B
$719K 0.55%
7,246
-64
-0.9% -$6.89K
QCOM icon
41
Qualcomm
QCOM
$155B
$712K 0.54%
3,574
+210
+6% +$39.7K
NOW icon
42
ServiceNow
NOW
$115B
$702K 0.54%
4,460
+705
+19% +$103K
BA icon
43
Boeing
BA
$171B
$697K 0.53%
3,830
-1,498
-28% -$267K
LNG icon
44
Cheniere Energy
LNG
$55.2B
$679K 0.52%
3,886
+303
+8% +$48.2K
TSLA icon
45
Tesla
TSLA
$1.23T
$644K 0.49%
3,254
+1,156
+55% +$202K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$634K 0.48%
4,586
+102
+2% +$13.6K
SMDV icon
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$631K 0.48%
10,149
-770
-7% -$48K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$626K 0.48%
4,284
+91
+2% +$13.5K
AXP icon
49
American Express
AXP
$227B
$618K 0.47%
2,669
+90
+3% +$20.8K
GS icon
50
Goldman Sachs
GS
$300B
$592K 0.45%
1,308
+26
+2% +$11.4K
1
2
3 4 5

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Lewis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lewis Asset Management held 121 positions worth $131M, up 7.8% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lewis Asset Management's Q2 2024 filing shows 4 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Crinetics Pharmaceuticals: 12,395 shares worth $555K. The largest sale was Atlassian, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Lewis Asset Management's largest Q2 2024 buy was Crinetics Pharmaceuticals: 12,395 shares worth $555K.
  • Lewis Asset Management added most to Viking Therapeutics in Q2 2024, an estimated $676K increase.
  • Lewis Asset Management's biggest Q2 2024 reduction was Atlassian, cutting an estimated $440K.
  • Lewis Asset Management fully exited Hawaiian Electric Industries in Q2 2024, selling an estimated $286K.
  • Lewis Asset Management's ten largest holdings make up 49% of its $131M portfolio in Q2 2024.
  • Lewis Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Lewis Asset Management's portfolio value rose 7.8% quarter-over-quarter to $131M.

Based on Lewis Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.