Lifestyle Asset Management, Inc.
Filing Date
Global Rank
#4,568
/ 8,232
▲ 341
Top Industry
Oil & Gas Integrated
11.6%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.4%
SPY
+76.3%
Annualised alpha
-2.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.0%
−2.4 pts
Top 5
43.2%
−0.1 pts
Top 10
53.7%
+0.2 pts
HHI
930
Diversified−109
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.8% | $46,167,208 |
| Technology | 21.3% | $30,963,983 |
| Energy | 10.2% | $14,812,029 |
| Communication Services | 6.8% | $9,907,689 |
| Healthcare | 6.5% | $9,450,042 |
| Financial Services | 6.4% | $9,316,594 |
| Industrials | 5.6% | $8,091,442 |
| Consumer Cyclical | 4.4% | $6,362,655 |
| Consumer Defensive | 2.6% | $3,736,724 |
| Utilities | 1.9% | $2,747,702 |
| Basic Materials | 1.7% | $2,493,568 |
| Real Estate | 0.7% | $1,023,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | +15,074 | 55,524 | $1,499,148 | |
| DOCU | Docusign, Inc. | +10,257 | 30,405 | $1,441,501 | |
| AMZN | Amazon Com Inc | +9,334 | 12,358 | $2,573,800 | |
| PEGA | Pegasystems Inc | +7,771 | 34,806 | $1,481,343 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +6,815 | 78,908 | $2,407,483 | |
| PPC | Pilgrims Pride Corp | +5,790 | 42,513 | $1,605,290 | |
| TTD | Trade Desk, Inc. | +4,986 | 12,729 | $288,821 | |
| HODL | VanEck Bitcoin ETF | +4,583 | 17,263 | $330,759 | |
| EXEL | Exelixis, Inc. | +4,504 | 45,942 | $1,970,452 | |
| FTNT | Fortinet, Inc. | +4,488 | 27,301 | $2,231,037 | |
| NFLX | Netflix Inc | +4,331 | 23,321 | $2,242,314 | |
| EXLS | ExlService Holdings, Inc. | +2,690 | 10,034 | $305,535 | |
| EPRT | Essential Properties Realty Trust, Inc. | +1,747 | 13,241 | $401,996 | |
| ADBE | Adobe Inc. | +1,491 | 6,644 | $1,615,023 | |
| HIG | Hartford Insurance Group, Inc. | +1,280 | 14,446 | $1,953,532 | |
| FTI | TechnipFMC plc | +1,205 | 38,762 | $2,679,617 | |
| GLD | Spdr Gold Trust | +938 | 8,017 | $3,449,634 | |
| APP | AppLovin Corp | +903 | 5,136 | $2,044,128 | |
| CSL | Carlisle Companies Inc | +863 | 5,127 | $1,710,469 | |
| PCTY | Paylocity Holding Corp | +704 | 2,806 | $303,160 | |
| AAPL | Apple Inc. | +670 | 14,304 | $3,630,212 | |
| CLS | Celestica Inc | +616 | 8,303 | $2,338,789 | |
| RNR | Renaissancere Holdings Ltd | +535 | 7,205 | $2,141,542 | |
| ORCL | Oracle Corp | +464 | 1,531 | $225,225 | |
| KO | Coca Cola Co | +395 | 4,500 | $342,225 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −2,848 | 2,063 | $1,190,722 | |
| WDC | Western Digital Corp | −2,835 | 13,449 | $3,637,820 | |
| PDI | PIMCO Dynamic Income Fund | −2,102 | 10,006 | $171,202 | |
| T | At&T Inc. | −1,518 | 8,993 | $260,707 | |
| CAMT | Camtek Ltd | −756 | 4,008 | $607,652 | |
| AGNC | AGNC Investment Corp. | −674 | 17,392 | $174,441 | |
| MO | Altria Group, Inc. | −548 | 4,023 | $265,477 | |
| NVMI | Nova Ltd. | −371 | 1,305 | $566,735 | |
| FIX | Comfort Systems USA Inc | −271 | 2,775 | $3,826,697 | |
| AVGO | Broadcom Inc. | −246 | 2,694 | $833,819 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −195 | 1,537 | $519,429 | |
| SPY | Spdr S&P 500 ETF Trust | −135 | 62,546 | $40,676,165 | |
| ENSG | Ensign Group, Inc | −104 | 2,807 | $565,610 | |
| APH | Amphenol Corp /De/ | −101 | 3,788 | $478,613 | |
| KLAC | Kla Corp | −100 | 506 | $745,039 | |
| HD | Home Depot, Inc. | −35 | 1,367 | $449,592 | |
| PG | PROCTER & GAMBLE Co | −11 | 2,204 | $318,345 | |
| GS | Goldman Sachs Group Inc | −5 | 400 | $338,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | 16,404 | $1,775,733 | |
| CHKP | Check Point Software Technologies Ltd | 11,862 | $1,694,486 | |
| MU | Micron Technology Inc | 3,833 | $1,294,940 | |
| GE | General Electric Co | 4,056 | $1,150,971 | |
| VNOM | Viper Energy, Inc. | 9,511 | $446,921 | |
| ADSK | Autodesk, Inc. | 1,749 | $418,710 | |
| RBC | RBC Bearings INC | 730 | $396,477 | |
| AU | AngloGold Ashanti PLC | 3,997 | $389,147 | |
| LAUR | Laureate Education, Inc. | 10,727 | $373,728 | |
| ENVA | Enova International, Inc. | 2,677 | $363,616 | |
| LIN | Linde PLC | 663 | $328,688 | |
| COP | Conocophillips | 1,703 | $224,796 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPR | Tapestry, Inc. | 18,609 | $2,377,671 | |
| MPWR | Monolithic Power Systems Inc | 1,997 | $1,810,000 | |
| TRMB | Trimble Inc. | 20,571 | $1,611,737 | |
| WEX | WEX Inc. | 10,515 | $1,566,524 | |
| PINS | Pinterest, Inc. | 54,134 | $1,401,529 | |
| GTLS | Chart Industries Inc | 2,314 | $477,216 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 16,835 | $392,928 | |
| EAT | Brinker International, Inc | 2,558 | $367,124 | |
| DOCS | Doximity, Inc. | 7,083 | $313,635 | |
| AJG | Arthur J. Gallagher & Co. | 1,189 | $307,701 | |
| CMCSA | Comcast Corp | 8,565 | $239,932 | |
| No positions match the current search. | ||||
91 positions ·
$145,073,244 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 62,546 | $40,676,165 | 28.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 64,301 | $10,909,307 | 7.52% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 2,775 | $3,826,697 | 2.64% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 13,449 | $3,637,820 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,304 | $3,630,212 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,888 | $3,468,467 | 2.39% | |
| GLD |
Spdr Gold Trust
|
Added | 8,017 | $3,449,634 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,808 | $2,820,388 | 1.94% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 4,710 | $2,792,935 | 1.93% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 38,762 | $2,679,617 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,358 | $2,573,800 | 1.77% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 5,018 | $2,409,593 | 1.66% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 78,908 | $2,407,483 | 1.66% | |
| CLS |
Celestica Inc
Technology
|
Added | 8,303 | $2,338,789 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,935 | $2,251,331 | 1.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 23,321 | $2,242,314 | 1.55% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 27,301 | $2,231,037 | 1.54% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 7,205 | $2,141,542 | 1.48% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 5,136 | $2,044,128 | 1.41% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 45,942 | $1,970,452 | 1.36% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 14,446 | $1,953,532 | 1.35% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 16,404 | $1,775,733 | 1.22% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 5,127 | $1,710,469 | 1.18% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 11,862 | $1,694,486 | 1.17% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,361 | $1,679,357 | 1.16% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 6,644 | $1,615,023 | 1.11% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 42,513 | $1,605,290 | 1.11% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 55,524 | $1,499,148 | 1.03% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 34,806 | $1,481,343 | 1.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 30,405 | $1,441,501 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,736 | $1,382,955 | 0.95% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 754 | $1,303,681 | 0.90% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,833 | $1,294,940 | 0.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,063 | $1,190,722 | 0.82% | |
| GE |
General Electric Co
Industrials
|
NEW | 4,056 | $1,150,971 | 0.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,694 | $833,819 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 506 | $745,039 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,609 | $632,395 | 0.44% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 4,008 | $607,652 | 0.42% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 1,305 | $566,735 | 0.39% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 2,807 | $565,610 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,665 | $551,388 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,299 | $534,279 | 0.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 843 | $519,928 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,537 | $519,429 | 0.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,943 | $484,121 | 0.33% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,788 | $478,613 | 0.33% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Added | 3,448 | $471,548 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,841 | $450,014 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,367 | $449,592 | 0.31% |