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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
+7.88%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.46M
Cap. Flow
+$2.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$676K
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$572K
3
NTLA icon
Intellia Therapeutics
NTLA
+$380K
4
PANW icon
Palo Alto Networks
PANW
+$294K
5
NVDA icon
NVIDIA
NVDA
+$290K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$440K
2
AAPL icon
Apple
AAPL
+$302K
3
HE icon
Hawaiian Electric Industries
HE
+$286K
4
BA icon
Boeing
BA
+$267K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$14.7M 11.26%
119,243
+2,873
+2% +$290K
AAPL icon
2
Apple
AAPL
$4.42T
$14M 10.7%
66,503
-1,622
-2% -$302K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$7.83M 5.99%
15,537
+139
+0.9% +$67.6K
MSFT icon
4
Microsoft
MSFT
$3.43T
$6.57M 5.02%
14,692
+104
+0.7% +$43.9K
AMZN icon
5
Amazon
AMZN
$2.89T
$4.76M 3.64%
24,641
+578
+2% +$106K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.57M 2.73%
28,096
-165
-0.6% -$21.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 2.51%
8,072
+175
+2% +$71.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$3.21M 2.45%
17,513
-233
-1% -$39.6K
RITM icon
9
Rithm Capital
RITM
$5.46B
$2.88M 2.2%
263,881
+489
+0.2% +$5.41K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 2.07%
25,353
-34
-0.1% -$3.64K
CRWD icon
11
CrowdStrike
CRWD
$192B
$2.61M 2%
27,264
+480
+2% +$39.9K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.24M 1.71%
44,086
+819
+2% +$41.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 1.4%
3
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.82M 1.39%
19,430
-1,596
-8% -$148K
ABBV icon
15
AbbVie
ABBV
$450B
$1.77M 1.35%
10,333
+168
+2% +$27.8K
AVGO icon
16
Broadcom
AVGO
$1.83T
$1.75M 1.34%
10,920
+1,500
+16% +$210K
CRM icon
17
Salesforce
CRM
$149B
$1.67M 1.28%
6,492
-57
-0.9% -$15.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.31T
$1.6M 1.22%
8,771
+350
+4% +$59K
VKTX icon
19
Viking Therapeutics
VKTX
$3.73B
$1.4M 1.07%
26,445
+10,320
+64% +$676K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.33M 1.02%
2,773
+442
+19% +$199K
TEAM icon
21
Atlassian
TEAM
$25.3B
$1.32M 1.01%
7,438
-2,460
-25% -$440K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.09M 0.83%
12,980
-275
-2% -$23.2K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.07M 0.82%
1,181
-10
-0.8% -$8K
AMD icon
24
Advanced Micro Devices
AMD
$798B
$1.06M 0.81%
6,509
-3
-0% -$483
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.05M 0.8%
14,401
-258
-2% -$18.9K
1
2 3 4 5

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Lewis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lewis Asset Management held 121 positions worth $131M, up 7.8% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lewis Asset Management's Q2 2024 filing shows 4 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Crinetics Pharmaceuticals: 12,395 shares worth $555K. The largest sale was Atlassian, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Lewis Asset Management's largest Q2 2024 buy was Crinetics Pharmaceuticals: 12,395 shares worth $555K.
  • Lewis Asset Management added most to Viking Therapeutics in Q2 2024, an estimated $676K increase.
  • Lewis Asset Management's biggest Q2 2024 reduction was Atlassian, cutting an estimated $440K.
  • Lewis Asset Management fully exited Hawaiian Electric Industries in Q2 2024, selling an estimated $286K.
  • Lewis Asset Management's ten largest holdings make up 49% of its $131M portfolio in Q2 2024.
  • Lewis Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Lewis Asset Management's portfolio value rose 7.8% quarter-over-quarter to $131M.

Based on Lewis Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.