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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
WMT icon
101
Walmart Inc
WMT
$881B
$283K 0.22%
4,178
+21
+0.5% +$1.32K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$282K 0.22%
527
+1
+0.2% +$538
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$272K 0.21%
6,553
+1,503
+30% +$67.3K
MRK icon
104
Merck
MRK
$316B
$270K 0.21%
2,178
+54
+3% +$6.96K
BJAN icon
105
Innovator US Equity Buffer ETF January
BJAN
$345M
$266K 0.2%
5,902
-142
-2% -$6.22K
AFL icon
106
Aflac
AFL
$64.5B
$256K 0.2%
2,871
+106
+4% +$9.11K
ADP icon
107
Automatic Data Processing
ADP
$107B
$256K 0.2%
1,071
+1
+0.1% +$246
CSCO icon
108
Cisco
CSCO
$457B
$247K 0.19%
+5,203
New +$247K
SYY icon
109
Sysco
SYY
$40.7B
$235K 0.18%
3,293
-247
-7% -$18.5K
KO icon
110
Coca-Cola
KO
$374B
$230K 0.18%
3,611
+200
+6% +$12.4K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$224K 0.17%
1,946
+70
+4% +$8.05K
MFC icon
112
Manulife Financial
MFC
$74B
$213K 0.16%
8,007
-35
-0.4% -$875
IBB icon
113
iShares Biotechnology ETF
IBB
$9.18B
$209K 0.16%
1,524
+64
+4% +$8.54K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.5B
$200K 0.15%
+3,197
New +$199K
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.13%
13,021
+5
+0% +$67
HELP
116
Cybin Inc
HELP
$500M
$81.8K 0.06%
7,947
+526
+7% +$6.89K
NEUP
117
Neuphoria Therapeutics
NEUP
$21.2M
$17.6K 0.01%
1,917
+667
+53% +$7.26K
DGICA icon
118
Donegal Group Class A
DGICA
$732M
– –
-10,902
Closed -$154K
HE icon
119
Hawaiian Electric Industries
HE
$2.19B
– –
-25,400
Closed -$286K
J icon
120
Jacobs Solutions
J
$16.4B
– –
-1,685
Closed -$214K
SNAP icon
121
Snap
SNAP
$8.48B
– –
-12,000
Closed -$138K
1 2 3 4
5

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HMP
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VPF
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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.