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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
ENB icon
76
Enbridge
ENB
$113B
$795K 0.32%
14,675
-15,389
-51% -$784K
BX icon
77
Blackstone
BX
$107B
$789K 0.32%
6,865
+592
+9% +$77K
NFLX icon
78
Netflix
NFLX
$307B
$768K 0.31%
7,984
+54
+0.7% +$4.76K
MNRO icon
79
Monro
MNRO
$388M
$765K 0.31%
+47,700
New +$927K
GWW icon
80
W.W. Grainger
GWW
$60.4B
$764K 0.31%
700
– –
HD icon
81
Home Depot
HD
$349B
$752K 0.31%
2,288
+126
+6% +$45.9K
ADP icon
82
Automatic Data Processing
ADP
$109B
$740K 0.3%
3,640
-245
-6% -$56.2K
LOW icon
83
Lowe's Companies
LOW
$122B
$727K 0.3%
3,076
-142
-4% -$37K
WM icon
84
Waste Management
WM
$91.5B
$718K 0.29%
3,123
+1
+0% +$230
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.56B
$709K 0.29%
12,389
+8,577
+225% +$493K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$701K 0.29%
11,551
+253
+2% +$14.7K
CRM icon
87
Salesforce
CRM
$153B
$675K 0.28%
3,613
-1,933
-35% -$400K
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$668K 0.27%
+15,739
New +$658K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$663K 0.27%
10,829
-215
-2% -$11.5K
VFH icon
90
Vanguard Financials ETF
VFH
$13.7B
$651K 0.27%
5,390
+376
+7% +$47.9K
SMH icon
91
VanEck Semiconductor ETF
SMH
$71.8B
$639K 0.26%
1,666
– –
EQT icon
92
EQT Corp
EQT
$32.3B
$636K 0.26%
10,001
-8,534
-46% -$500K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$634K 0.26%
+11,919
New +$641K
VSNT
94
Versant Media Group
VSNT
$5.41B
$634K 0.26%
+17,121
New +$577K
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$633K 0.26%
1,373
-78
-5% -$39.5K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$623K 0.25%
5,717
-445
-7% -$49.1K
WPM icon
97
Wheaton Precious Metals
WPM
$56.9B
$616K 0.25%
4,705
– –
BAC icon
98
Bank of America
BAC
$441B
$614K 0.25%
12,601
+24
+0.2% +$1.24K
EMR icon
99
Emerson Electric
EMR
$87.5B
$611K 0.25%
4,666
-100
-2% -$14.4K
IBM icon
100
IBM
IBM
$220B
$608K 0.25%
2,507
+18
+0.7% +$4.87K
2 3
4
5 6

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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.