Lifestyle Asset Management, Inc.

CIK

1845675

Location

Friendswood, TX

Portfolio Value

Micro $2,493,568

Diversification

Diversified

Filing Date

Global Rank

#4,911 / 8,588 ▲ 227

Top Industry

Oil & Gas Integrated 11.6%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.8%

Annualised alpha

-1.9%

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, 2025

Top 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	Positions
Unclassified	31.8%	$46,167,208	5
Technology	21.3%	$30,963,983	25
Energy	10.2%	$14,812,029	5
Communication Services	6.8%	$9,907,689	6
Healthcare	6.5%	$9,450,042	9
Financial Services	6.4%	$9,316,594	13
Industrials	5.6%	$8,091,442	7
Consumer Cyclical	4.4%	$6,362,655	6
Consumer Defensive	2.6%	$3,736,724	7
Utilities	1.9%	$2,747,702	2
Basic Materials	1.7%	$2,493,568	3
Real Estate	0.7%	$1,023,608	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,493,568 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	16,404	NEW	$1,775,733	NEW	71.21%
AU	AngloGold Ashanti PLC Basic Materials	NEW	3,997	NEW	$389,147	NEW	15.61%
LIN	Linde PLC Basic Materials	NEW	663	NEW	$328,688	NEW	13.18%