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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
+19.45%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.7M
Cap. Flow
-$334K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$717K
2
SNOW icon
Snowflake
SNOW
+$538K
3
PFE icon
Pfizer
PFE
+$370K
4
HE icon
Hawaiian Electric Industries
HE
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
ULTA icon
Ulta Beauty
ULTA
+$309K
4
PENN icon
PENN Entertainment
PENN
+$308K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$290K

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 9.62%
68,125
-1,037
-1% -$189K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$10.5M 8.66%
116,370
-17,110
-13% -$1.24M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$7.48M 6.16%
15,398
-1,609
-9% -$718K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.14M 5.06%
14,588
+64
+0.4% +$25.9K
AMZN icon
5
Amazon
AMZN
$2.53T
$4.34M 3.58%
24,063
-240
-1% -$40.1K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.71M 3.06%
28,261
-1,082
-4% -$136K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 2.74%
7,897
+57
+0.7% +$22.4K
RITM icon
8
Rithm Capital
RITM
$5.51B
$2.94M 2.42%
263,392
+17
+0% +$183
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 2.31%
25,387
+986
+4% +$105K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.7M 2.23%
17,746
-474
-3% -$68.4K
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.2M 1.81%
43,267
+1,594
+4% +$81K
CRWD icon
12
CrowdStrike
CRWD
$189B
$2.15M 1.77%
26,784
+1,384
+5% +$106K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.99M 1.64%
21,026
+1,315
+7% +$125K
CRM icon
14
Salesforce
CRM
$148B
$1.97M 1.62%
6,549
-722
-10% -$208K
TEAM icon
15
Atlassian
TEAM
$24.9B
$1.93M 1.59%
9,898
-79
-0.8% -$17.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 1.57%
3
– –
ABBV icon
17
AbbVie
ABBV
$455B
$1.85M 1.52%
10,165
-776
-7% -$134K
VKTX icon
18
Viking Therapeutics
VKTX
$3.86B
$1.32M 1.09%
+16,125
New +$717K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 1.05%
8,421
-212
-2% -$30.3K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.25M 1.03%
9,420
-590
-6% -$73.1K
AMD icon
21
Advanced Micro Devices
AMD
$791B
$1.18M 0.97%
6,512
-990
-13% -$173K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.16M 0.95%
13,255
-261
-2% -$20.8K
TOST icon
23
Toast
TOST
$19.1B
$1.12M 0.92%
44,998
+6,655
+17% +$138K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.11M 0.92%
14,659
-663
-4% -$48K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.85%
2,331
-31
-1% -$13.3K
1
2 3 4 5

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Lewis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lewis Asset Management held 125 positions worth $121M, up 12% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lewis Asset Management's Q1 2024 filing shows 16 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was Viking Therapeutics: 16,125 shares worth $1.32M. The largest sale was NVIDIA, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Lewis Asset Management's largest Q1 2024 buy was Viking Therapeutics: 16,125 shares worth $1.32M.
  • Lewis Asset Management added most to Pfizer in Q1 2024, an estimated $370K increase.
  • Lewis Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lewis Asset Management fully exited Ulta Beauty in Q1 2024, selling an estimated $309K.
  • Lewis Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q1 2024.
  • Lewis Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Lewis Asset Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2024, filed 1 May 2024.