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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.1%
+4,499
New +$252K
WCN
177
Waste Connections
WCN
$42.2B
$243K 0.1%
1,494
– –
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.1%
10,886
-136
-1% -$2.98K
GD icon
179
General Dynamics
GD
$105B
$229K 0.09%
666
+1
+0.2% +$355
ODFL icon
180
Old Dominion Freight Line
ODFL
$44B
$225K 0.09%
+1,153
New +$215K
CAT icon
181
Caterpillar
CAT
$395B
$224K 0.09%
+316
New +$219K
TXN icon
182
Texas Instruments
TXN
$254B
$221K 0.09%
+1,141
New +$231K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$219K 0.09%
2,647
+19
+0.7% +$1.57K
MRSH
184
Marsh
MRSH
$92.2B
$218K 0.09%
1,255
– –
UNP icon
185
Union Pacific
UNP
$175B
$215K 0.09%
886
– –
NOW icon
186
ServiceNow
NOW
$121B
$214K 0.09%
2,046
-2,741
-57% -$322K
DIS icon
187
Walt Disney
DIS
$182B
$213K 0.09%
2,210
-217
-9% -$22.9K
ET icon
188
Energy Transfer Partners
ET
$71.2B
$212K 0.09%
+11,000
New +$201K
SBUX icon
189
Starbucks
SBUX
$120B
$209K 0.09%
+2,337
New +$221K
CAH icon
190
Cardinal Health
CAH
$55.7B
$209K 0.09%
988
– –
NET icon
191
Cloudflare
NET
$101B
$207K 0.08%
+1,004
New +$191K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.2B
$204K 0.08%
+1,925
New +$201K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$203K 0.08%
+2,021
New +$208K
CGGR icon
194
Capital Group Growth ETF
CGGR
$25.1B
$203K 0.08%
+5,055
New +$218K
DGICB
195
Donegal Group Class B
DGICB
$858M
$203K 0.08%
+11,469
New +$191K
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$201K 0.08%
4,661
– –
TSCO icon
197
Tractor Supply
TSCO
$17.9B
$200K 0.08%
4,423
+300
+7% +$15.3K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.37B
$183K 0.07%
10,000
– –
LYFT icon
199
Lyft
LYFT
$6.19B
$171K 0.07%
12,870
-400
-3% -$6.19K
AES icon
200
AES
AES
$10.5B
– –
-108,717
Closed -$1.56M
5 6 7
8
9

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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.