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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$586K 0.45%
5,180
-22
-0.4% -$2.32K
V icon
52
Visa
V
$683B
$570K 0.44%
2,172
-29
-1% -$7.95K
UNH icon
53
UnitedHealth
UNH
$378B
$566K 0.43%
1,112
-207
-16% -$101K
IBM icon
54
IBM
IBM
$215B
$565K 0.43%
3,268
+234
+8% +$40.7K
BX icon
55
Blackstone
BX
$106B
$561K 0.43%
4,534
-1,974
-30% -$243K
CRNX icon
56
Crinetics Pharmaceuticals
CRNX
$8.87B
$555K 0.42%
+12,395
New +$572K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$539K 0.41%
5,876
+251
+4% +$22.9K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.41%
11,194
-94
-0.8% -$4.6K
ARCC icon
59
Ares Capital
ARCC
$13.8B
$534K 0.41%
25,630
+825
+3% +$17.2K
SNOW icon
60
Snowflake
SNOW
$107B
$530K 0.41%
3,925
+1,150
+41% +$170K
VFH icon
61
Vanguard Financials ETF
VFH
$13.6B
$475K 0.36%
4,755
-246
-5% -$24.6K
LOW icon
62
Lowe's Companies
LOW
$118B
$474K 0.36%
2,149
+4
+0.2% +$913
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$470K 0.36%
8,032
+608
+8% +$35.7K
EPD icon
64
Enterprise Products Partners
EPD
$81.3B
$466K 0.36%
16,075
– –
TJX icon
65
TJX Companies
TJX
$173B
$458K 0.35%
4,162
+90
+2% +$9.06K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$456K 0.35%
10,006
+550
+6% +$25.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.34%
19,610
-1,596
-8% -$36.2K
ENB icon
68
Enbridge
ENB
$118B
$433K 0.33%
12,161
+2,550
+27% +$91.1K
FDBC icon
69
Fidelity D&D Bancorp
FDBC
$312M
$430K 0.33%
9,809
-1,887
-16% -$86.8K
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.5B
$425K 0.32%
1,629
+34
+2% +$7.97K
PGR icon
71
Progressive
PGR
$122B
$422K 0.32%
2,032
– –
FOUR icon
72
Shift4
FOUR
$4.31B
$404K 0.31%
5,510
-75
-1% -$4.97K
JPM icon
73
JPMorgan Chase
JPM
$934B
$385K 0.29%
1,903
+129
+7% +$25.2K
ALB icon
74
Albemarle
ALB
$14B
$381K 0.29%
3,993
-730
-15% -$86.8K
DVN icon
75
Devon Energy
DVN
$51.1B
$379K 0.29%
7,997
+478
+6% +$23.8K
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.