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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
-1.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$978K
Cap. Flow
+$7.99M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$927K
2
OKE icon
Oneok
OKE
+$844K
3
QXO
QXO Inc
QXO
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AES icon
AES
AES
+$1.56M
3
ENB icon
Enbridge
ENB
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$1.24M 0.51%
3,342
+82
+3% +$33.8K
AMGN icon
52
Amgen
AMGN
$219B
$1.19M 0.49%
3,389
+177
+6% +$63.1K
UNH icon
53
UnitedHealth
UNH
$367B
$1.18M 0.48%
4,343
+491
+13% +$146K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.14M 0.47%
11,946
-530
-4% -$51K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.11M 0.45%
3,765
+61
+2% +$18.5K
PM icon
56
Philip Morris
PM
$293B
$1.05M 0.43%
6,331
+192
+3% +$33.4K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.03M 0.42%
10,779
-236
-2% -$23.1K
VZ icon
58
Verizon
VZ
$195B
$1M 0.41%
20,007
+283
+1% +$13.1K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1M 0.41%
18,081
+1,720
+11% +$99.5K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$996K 0.41%
11,702
-103
-0.9% -$9.08K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$973K 0.4%
7,320
-285
-4% -$40.2K
HON icon
62
Honeywell
HON
$76.3B
$970K 0.4%
4,291
-50
-1% -$11.4K
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$8.9B
$950K 0.39%
26,155
+50
+0.2% +$2.23K
AXP icon
64
American Express
AXP
$231B
$940K 0.38%
3,106
-43
-1% -$14.4K
OKE icon
65
Oneok
OKE
$55.4B
$926K 0.38%
+10,250
New +$844K
TJX icon
66
TJX Companies
TJX
$179B
$914K 0.37%
5,726
+26
+0.5% +$4.05K
MCK icon
67
McKesson
MCK
$102B
$900K 0.37%
1,040
– –
LRCX icon
68
Lam Research
LRCX
$383B
$883K 0.36%
4,131
-610
-13% -$136K
AMAT icon
69
Applied Materials
AMAT
$419B
$880K 0.36%
2,575
+1
+0% +$336
PANW icon
70
Palo Alto Networks
PANW
$293B
$878K 0.36%
5,475
+1,710
+45% +$287K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.41B
$835K 0.34%
48,793
+3,485
+8% +$62.7K
MO icon
72
Altria Group
MO
$113B
$820K 0.34%
12,422
– –
TOST icon
73
Toast
TOST
$20.1B
$820K 0.34%
30,918
+16,355
+112% +$488K
GEV icon
74
GE Vernova
GEV
$266B
$810K 0.33%
928
+335
+56% +$261K
RSG icon
75
Republic Services
RSG
$64.5B
$801K 0.33%
3,656
– –
1 2
3
4 5

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Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lewis Asset Management held 218 positions worth $245M, down 0.4% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lewis Asset Management deployed $7.99M of net new capital in Q1 2026, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Monro: 47,700 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.78M trimmed.

  • Lewis Asset Management's largest Q1 2026 buy was Monro: 47,700 shares worth $765K.
  • Lewis Asset Management added most to QXO Inc in Q1 2026, an estimated $778K increase.
  • Lewis Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.78M.
  • Lewis Asset Management fully exited AES in Q1 2026, selling an estimated $1.56M.
  • Lewis Asset Management's ten largest holdings make up 32% of its $245M portfolio in Q1 2026.
  • Lewis Asset Management opened 33 new positions and closed 19 in Q1 2026.
  • Lewis Asset Management's portfolio value fell 0.4% quarter-over-quarter to $245M.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.