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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
AMGN icon
76
Amgen
AMGN
$204B
$377K 0.29%
1,207
+51
+4% +$15K
EQT icon
77
EQT Corp
EQT
$33.5B
$376K 0.29%
10,160
+10
+0.1% +$392
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$215M
$374K 0.29%
9,206
– –
MRVL icon
79
Marvell Technology
MRVL
$174B
$365K 0.28%
5,223
-1,250
-19% -$87.6K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.4B
$362K 0.28%
2,739
+2
+0.1% +$265
CINF icon
81
Cincinnati Financial
CINF
$27.3B
$360K 0.27%
3,044
-154
-5% -$18.1K
AMAT icon
82
Applied Materials
AMAT
$411B
$359K 0.27%
1,522
– –
SMCI icon
83
Super Micro Computer
SMCI
$18.5B
$358K 0.27%
4,370
+1,920
+78% +$164K
MTB icon
84
M&T Bank
MTB
$36.2B
$351K 0.27%
2,317
-22
-0.9% -$3.21K
MPWR icon
85
Monolithic Power Systems
MPWR
$66B
$347K 0.27%
422
+15
+4% +$10.8K
CVX icon
86
Chevron
CVX
$385B
$345K 0.26%
2,209
+54
+3% +$8.61K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$343K 0.26%
1,328
-98
-7% -$24.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$884B
$335K 0.26%
613
+2
+0.3% +$1.05K
PANW icon
89
Palo Alto Networks
PANW
$283B
$333K 0.25%
+1,966
New +$294K
ROP icon
90
Roper Technologies
ROP
$38.8B
$323K 0.25%
574
-13
-2% -$7.01K
HD icon
91
Home Depot
HD
$339B
$316K 0.24%
917
+186
+25% +$63.4K
DLR icon
92
Digital Realty Trust
DLR
$70.7B
$312K 0.24%
2,055
+16
+0.8% +$2.3K
BSX icon
93
Boston Scientific
BSX
$72B
$305K 0.23%
3,957
– –
XOM icon
94
ExxonMobil
XOM
$643B
$302K 0.23%
2,623
+318
+14% +$37K
MA icon
95
Mastercard
MA
$500B
$299K 0.23%
677
+246
+57% +$112K
ABT icon
96
Abbott
ABT
$185B
$297K 0.23%
2,858
+7
+0.2% +$742
APPF icon
97
AppFolio
APPF
$6.79B
$295K 0.23%
1,205
+21
+2% +$4.89K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$285K 0.22%
14,501
+919
+7% +$18K
URA icon
99
Global X Uranium ETF
URA
$5.66B
$284K 0.22%
9,818
+875
+10% +$26.7K
WCN
100
Waste Connections
WCN
$42.3B
$284K 0.22%
1,618
– –
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.