We are live on ! Find out more
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
OKLO
176
Oklo
OKLO
$6.89B
$294K 0.1%
+5,625
New +$351K
ETN icon
177
Eaton
ETN
$162B
$288K 0.1%
+676
New +$273K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$287K 0.1%
1,957
-50
-2% -$6.89K
DHR icon
179
Danaher
DHR
$138B
$286K 0.1%
1,500
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.1B
$279K 0.1%
1,288
+135
+12% +$29.1K
BRO icon
181
Brown & Brown
BRO
$23.5B
$276K 0.1%
+4,306
New +$263K
SYK icon
182
Stryker
SYK
$125B
$274K 0.1%
869
-350
-29% -$110K
ITW icon
183
Illinois Tool Works
ITW
$82.5B
$269K 0.09%
+995
New +$258K
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$267K 0.09%
+10,300
New +$306K
PFFD icon
185
Global X US Preferred ETF
PFFD
$2.15B
$264K 0.09%
14,114
+169
+1% +$3.19K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.5B
$261K 0.09%
11,017
+131
+1% +$3.05K
DGICB
187
Donegal Group Class B
DGICB
$257K 0.09%
11,820
+351
+3% +$6.82K
APD icon
188
Air Products & Chemicals
APD
$65.3B
$253K 0.09%
862
+2
+0.2% +$582
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.09%
10,839
-630
-5% -$14.6K
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.8B
$250K 0.09%
5,305
+250
+5% +$11.3K
ONTO icon
191
Onto Innovation
ONTO
$12.9B
$250K 0.09%
+661
New +$187K
WCN
192
Waste Connections
WCN
$42.4B
$249K 0.09%
1,494
– –
NET icon
193
Cloudflare
NET
$100B
$246K 0.09%
1,004
– –
SBUX icon
194
Starbucks
SBUX
$120B
$244K 0.09%
2,388
+51
+2% +$5.14K
SO icon
195
Southern Company
SO
$109B
$244K 0.09%
2,545
– –
AB icon
196
AllianceBernstein
AB
$3.44B
$239K 0.08%
6,800
-6,312
-48% -$239K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.8B
$239K 0.08%
1,939
+14
+0.7% +$1.63K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.08%
2,021
– –
GD icon
199
General Dynamics
GD
$104B
$237K 0.08%
668
+2
+0.3% +$685
VFLO icon
200
VictoryShares Free Cash Flow ETF
VFLO
$8.89B
$236K 0.08%
+5,157
New +$224K
6 7
8
9 10

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

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.