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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
(-0.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monro
MNRO
|
+$927K |
| 2 |
Oneok
OKE
|
+$844K |
| 3 |
QXO
QXO Inc
QXO
|
+$778K |
| 4 |
Amazon
AMZN
|
+$735K |
| 5 |
Angel Oak Income ETF
CARY
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78M |
| 2 |
AES
AES
|
+$1.56M |
| 3 |
Enbridge
ENB
|
+$784K |
| 4 |
Atlassian
TEAM
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76.5B
| – | – |
-609
| Closed | -$215K |
|
202
AppFolio
APPF
$6.87B
| – | – |
-1,115
| Closed | -$259K |
|
|
CGC
203
Canopy Growth
CGC
$394M
| – | – |
-10,049
| Closed | -$11.5K |
|
204
DraftKings
DKNG
$11B
| – | – |
-8,200
| Closed | -$283K |
|
205
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-4,068
| Closed | -$202K |
|
206
IonQ
IONQ
$14.8B
| – | – |
-6,950
| Closed | -$312K |
|
207
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,752
| Closed | -$207K |
|
208
Leidos
LDOS
$17B
| – | – |
-1,460
| Closed | -$263K |
|
209
MP Materials
MP
$8.45B
| – | – |
-4,640
| Closed | -$234K |
|
210
Blue Owl Capital
OBDC
$5.61B
| – | – |
-31,500
| Closed | -$392K |
|
211
Palantir
PLTR
$375B
| – | – |
-1,677
| Closed | -$298K |
|
212
Defiance Quantum ETF
QTUM
$5.51B
| – | – |
-2,805
| Closed | -$308K |
|
213
Roper Technologies
ROP
$39.3B
| – | – |
-1,128
| Closed | -$502K |
|
214
Snowflake
SNOW
$110B
| – | – |
-2,149
| Closed | -$471K |
|
215
Sysco
SYY
$40.4B
| – | – |
-2,893
| Closed | -$213K |
|
|
216
Atlassian
TEAM
$28B
| – | – |
-4,266
| Closed | -$692K |
|
217
T. Rowe Price
TROW
$24.2B
| – | – |
-2,004
| Closed | -$205K |
|
|
CRWV
218
CoreWeave
CRWV
$46.6B
| – | – |
-5,760
| Closed | -$412K |
|
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A
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.