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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$1.38M 0.48%
49,678
-3,197
-6% -$86.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.48%
7,183
-137
-2% -$23.4K
KO icon
53
Coca-Cola
KO
$381B
$1.36M 0.48%
16,776
+112
+0.7% +$8.85K
AXP icon
54
American Express
AXP
$228B
$1.36M 0.48%
4,020
+914
+29% +$293K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.36M 0.48%
22,083
+4,002
+22% +$237K
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.35M 0.47%
25,389
-137
-0.5% -$7.21K
AMGN icon
57
Amgen
AMGN
$209B
$1.32M 0.46%
3,649
+260
+8% +$89K
ROST icon
58
Ross Stores
ROST
$81B
$1.31M 0.46%
6,170
+70
+1% +$15.8K
JPM icon
59
JPMorgan Chase
JPM
$933B
$1.31M 0.46%
3,996
+231
+6% +$71.7K
URA icon
60
Global X Uranium ETF
URA
$5.51B
$1.28M 0.45%
29,286
+500
+2% +$25.3K
GEV icon
61
GE Vernova
GEV
$262B
$1.27M 0.44%
1,078
+150
+16% +$153K
MRVL icon
62
Marvell Technology
MRVL
$165B
$1.26M 0.44%
+4,238
New +$850K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.21M 0.42%
10,775
-4
-0% -$424
RTX icon
64
RTX Corp
RTX
$289B
$1.2M 0.42%
6,332
-224
-3% -$41.1K
PM icon
65
Philip Morris
PM
$299B
$1.16M 0.41%
6,414
+83
+1% +$14.4K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.1M 0.38%
11,574
-128
-1% -$11.6K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 0.38%
11,418
-528
-4% -$50K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$1.08M 0.38%
1,640
-26
-2% -$14.2K
PANW icon
69
Palo Alto Networks
PANW
$265B
$964K 0.34%
2,828
-2,647
-48% -$606K
TJX icon
70
TJX Companies
TJX
$176B
$933K 0.33%
6,156
+430
+8% +$68K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$931K 0.33%
50,248
+23,654
+89% +$442K
CRNX icon
72
Crinetics Pharmaceuticals
CRNX
$8.85B
$910K 0.32%
24,325
-1,830
-7% -$68K
GWW icon
73
W.W. Grainger
GWW
$64B
$898K 0.31%
660
-40
-6% -$49.3K
MO icon
74
Altria Group
MO
$113B
$894K 0.31%
12,422
– –
HD icon
75
Home Depot
HD
$332B
$891K 0.31%
2,526
+238
+10% +$77.4K
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.