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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
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$389K 0.14%
614
+171
+39% +$99K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$388K 0.14%
7,228
+101
+1% +$5.25K
TGT icon
153
Target
TGT
$65.6B
$380K 0.13%
2,908
+177
+6% +$22.5K
AVB icon
154
AvalonBay Communities
AVB
$26.5B
$369K 0.13%
1,955
– –
WFC icon
155
Wells Fargo
WFC
$261B
$367K 0.13%
4,438
+6
+0.1% +$482
BLK icon
156
Blackrock
BLK
$169B
$365K 0.13%
380
– –
INDA icon
157
iShares MSCI India ETF
INDA
$6.89B
$363K 0.13%
7,348
-1,047
-12% -$51.1K
UNP icon
158
Union Pacific
UNP
$174B
$355K 0.12%
1,306
+420
+47% +$110K
DLR icon
159
Digital Realty Trust
DLR
$69.7B
$352K 0.12%
1,959
+12
+0.6% +$2.3K
PH icon
160
Parker-Hannifin
PH
$123B
$344K 0.12%
+352
New +$322K
TXN icon
161
Texas Instruments
TXN
$252B
$341K 0.12%
1,145
+4
+0.4% +$1.11K
AMT icon
162
American Tower
AMT
$80.8B
$335K 0.12%
2,051
+273
+15% +$49.1K
LIN icon
163
Linde
LIN
$221B
$333K 0.12%
+641
New +$325K
COP icon
164
ConocoPhillips
COP
$147B
$332K 0.12%
3,194
-394
-11% -$46.7K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$327K 0.11%
3,325
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$326K 0.11%
639
+52
+9% +$28.1K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$325K 0.11%
2,879
+114
+4% +$12.5K
SNDK
168
Sandisk
SNDK
$180B
$324K 0.11%
+143
New +$204K
BJUL icon
169
Innovator US Equity Buffer ETF July
BJUL
$346M
$314K 0.11%
5,787
+98
+2% +$5.2K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.11%
9,905
+1,400
+16% +$44.4K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$314K 0.11%
766
+1
+0.1% +$396
NTLA icon
172
Intellia Therapeutics
NTLA
$1.49B
$309K 0.11%
18,270
-1,500
-8% -$21K
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$305K 0.11%
6,180
+259
+4% +$13.9K
AOHY icon
174
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$304K 0.11%
27,646
+1,509
+6% +$16.7K
SCHW
175
Charles Schwab
SCHW
$183B
$301K 0.11%
+3,261
New +$297K
5 6
7
8 9

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.