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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
+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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.6B
$361K 0.3%
2,737
-1,084
-28% -$136K
SMH icon
77
VanEck Semiconductor ETF
SMH
$71.8B
$359K 0.3%
1,595
-121
-7% -$24.3K
JPM icon
78
JPMorgan Chase
JPM
$947B
$355K 0.29%
1,774
+4
+0.2% +$722
ENB icon
79
Enbridge
ENB
$113B
$348K 0.29%
9,611
+81
+0.8% +$2.87K
APD icon
80
Air Products & Chemicals
APD
$66.8B
$345K 0.28%
1,426
-684
-32% -$168K
MTB icon
81
M&T Bank
MTB
$36.1B
$340K 0.28%
2,339
-600
-20% -$83.1K
CVX icon
82
Chevron
CVX
$371B
$340K 0.28%
2,155
+109
+5% +$16.4K
ROP icon
83
Roper Technologies
ROP
$39.3B
$329K 0.27%
587
-41
-7% -$22.4K
AMGN icon
84
Amgen
AMGN
$219B
$329K 0.27%
1,156
+145
+14% +$42.4K
ABT icon
85
Abbott
ABT
$187B
$324K 0.27%
2,851
-118
-4% -$13.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$321K 0.26%
+611
New +$306K
AMAT icon
87
Applied Materials
AMAT
$419B
$314K 0.26%
1,522
+22
+1% +$4.04K
DLR icon
88
Digital Realty Trust
DLR
$71.3B
$294K 0.24%
2,039
+33
+2% +$4.66K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$293K 0.24%
526
+1
+0.2% +$518
APPF icon
90
AppFolio
APPF
$6.87B
$292K 0.24%
+1,184
New +$255K
SYY icon
91
Sysco
SYY
$40.4B
$287K 0.24%
3,540
-310
-8% -$24.4K
HE icon
92
Hawaiian Electric Industries
HE
$2.16B
$286K 0.24%
+25,400
New +$323K
MRK icon
93
Merck
MRK
$317B
$280K 0.23%
2,124
+103
+5% +$12.7K
HD icon
94
Home Depot
HD
$349B
$280K 0.23%
731
+80
+12% +$29.2K
WCN
95
Waste Connections
WCN
$42.2B
$278K 0.23%
1,618
– –
MPWR icon
96
Monolithic Power Systems
MPWR
$66.8B
$276K 0.23%
+407
New +$272K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$274K 0.23%
+5,050
New +$257K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.16B
$274K 0.23%
13,582
+1,535
+13% +$30.6K
BSX icon
99
Boston Scientific
BSX
$71.4B
$271K 0.22%
3,957
+50
+1% +$3.21K
XOM icon
100
ExxonMobil
XOM
$642B
$268K 0.22%
2,305
+107
+5% +$11.2K
1 2 3
4
5

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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.