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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$267K 0.22%
1,070
+1
+0.1% +$244
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$347M
$263K 0.22%
6,044
+118
+2% +$4.98K
URA icon
103
Global X Uranium ETF
URA
$5.99B
$258K 0.21%
+8,943
New +$259K
WMT icon
104
Walmart Inc
WMT
$892B
$250K 0.21%
4,157
+206
+5% +$11.8K
SMCI icon
105
Super Micro Computer
SMCI
$19B
$247K 0.2%
+2,450
New +$180K
AFL icon
106
Aflac
AFL
$64.5B
$237K 0.2%
2,765
+171
+7% +$14K
TROW icon
107
T. Rowe Price
TROW
$24.2B
$229K 0.19%
+1,876
New +$210K
J icon
108
Jacobs Solutions
J
$16.9B
$214K 0.18%
+1,685
New +$198K
KO icon
109
Coca-Cola
KO
$374B
$209K 0.17%
+3,411
New +$205K
MA icon
110
Mastercard
MA
$505B
$208K 0.17%
+431
New +$197K
MFC icon
111
Manulife Financial
MFC
$74B
$201K 0.17%
+8,042
New +$185K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.53B
$200K 0.17%
+1,460
New +$199K
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$163K 0.13%
13,016
-26,992
-67% -$290K
DGICA icon
114
Donegal Group Class A
DGICA
$725M
$154K 0.13%
10,902
-2,933
-21% -$41.6K
SNAP icon
115
Snap
SNAP
$8.83B
$138K 0.11%
12,000
-6,250
-34% -$83.8K
HELP
116
Cybin Inc
HELP
$688M
$117K 0.1%
7,421
– –
NEUP
117
Neuphoria Therapeutics
NEUP
$21.1M
$15.4K 0.01%
+1,250
New +$16.5K
ADPT icon
118
Adaptive Biotechnologies
ADPT
$3.75B
– –
-19,500
Closed -$95.5K
CAT icon
119
Caterpillar
CAT
$394B
– –
-708
Closed -$209K
HON icon
120
Honeywell
HON
$76.3B
– –
-1,321
Closed -$261K
INTC icon
121
Intel
INTC
$503B
– –
-4,445
Closed -$223K
OGN icon
122
Organon & Co
OGN
$3.56B
– –
-10,600
Closed -$153K
PENN icon
123
PENN Entertainment
PENN
$2.69B
– –
-11,850
Closed -$308K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
– –
-630
Closed -$309K
FNCB
125
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-15,494
Closed -$105K
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.