Lifestyle Asset Management, Inc. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Lifestyle Asset Management, Inc. opened 115 positions, added to 412, reduced 234 and sold out of 98.
- Q2 2026: Stock MELI; Country of operation —; Class COM; Shares before 754.
- Q2 2026: Stock CAMT; Country of operation —; Class ORD; Shares before 4,008.
- Q2 2026: Stock CVX; Country of operation United States; Class COM; Shares before 2,665.
- Q2 2026: Stock LAUR; Country of operation United States; Class COMMON STOCK; Shares before 10,727.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845675), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MELI
MERCADOLIBRE INC | | COM | 754 | 0 | -754 | $1,303,681 | $0 | -$1,303,681 | 2026-07-20 |
|---|
| Q2 2026 | CAMT
CAMTEK LTD | | ORD | 4,008 | 0 | -4,008 | $607,653 | $0 | -$607,653 | 2026-07-20 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 2,665 | 0 | -2,665 | $551,389 | $0 | -$551,389 | 2026-07-20 |
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| Q2 2026 | LAUR
LAUREATE ED INC | United States | COMMON STOCK | 10,727 | 0 | -10,727 | $373,729 | $0 | -$373,729 | 2026-07-20 |
|---|
| Q2 2026 | T
AT&T INC | United States | COM | 8,993 | 0 | -8,993 | $260,707 | $0 | -$260,707 | 2026-07-20 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 1,703 | 0 | -1,703 | $224,796 | $0 | -$224,796 | 2026-07-20 |
|---|
| Q1 2026 | TPR
TAPESTRY INC | United States | COM | 18,609 | 0 | -18,609 | $2,377,693 | $0 | -$2,377,693 | 2026-04-10 |
|---|
| Q1 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 1,997 | 0 | -1,997 | $1,810,001 | $0 | -$1,810,001 | 2026-04-10 |
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| Q1 2026 | TRMB
TRIMBLE INC | United States | COM | 20,571 | 0 | -20,571 | $1,611,738 | $0 | -$1,611,738 | 2026-04-10 |
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| Q1 2026 | WEX
WEX INC | United States | COM | 10,515 | 0 | -10,515 | $1,566,525 | $0 | -$1,566,525 | 2026-04-10 |
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| Q1 2026 | PINS
PINTEREST INC | United States | CL A | 54,134 | 0 | -54,134 | $1,401,529 | $0 | -$1,401,529 | 2026-04-10 |
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| Q1 2026 | GTLS
CHART INDS INC | United States | COM | 2,314 | 0 | -2,314 | $477,216 | $0 | -$477,216 | 2026-04-10 |
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| Q1 2026 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 16,835 | 0 | -16,835 | $392,929 | $0 | -$392,929 | 2026-04-10 |
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| Q1 2026 | EAT
BRINKER INTL INC | United States | COM | 2,558 | 0 | -2,558 | $367,124 | $0 | -$367,124 | 2026-04-10 |
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| Q1 2026 | DOCS
DOXIMITY INC | United States | CL A | 7,083 | 0 | -7,083 | $313,635 | $0 | -$313,635 | 2026-04-10 |
|---|
| Q1 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 1,189 | 0 | -1,189 | $307,742 | $0 | -$307,742 | 2026-04-10 |
|---|
| Q1 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 8,565 | 0 | -8,565 | $256,008 | $0 | -$256,008 | 2026-04-10 |
|---|
| Q4 2025 | UNM
UNUM GROUP | United States | COM | 19,740 | 0 | -19,740 | $1,535,393 | $0 | -$1,535,393 | 2026-02-11 |
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| Q4 2025 | ACGL
ARCH CAP GROUP LTD | | ORD | 15,751 | 0 | -15,751 | $1,429,118 | $0 | -$1,429,118 | 2026-02-11 |
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| Q4 2025 | KMI
KINDER MORGAN INC DEL | United States | COM | 17,976 | 0 | -17,976 | $508,901 | $0 | -$508,901 | 2026-02-11 |
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| Q4 2025 | COP
CONOCOPHILLIPS | United States | COM | 4,264 | 0 | -4,264 | $403,332 | $0 | -$403,332 | 2026-02-11 |
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| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 430 | 0 | -430 | $398,021 | $0 | -$398,021 | 2026-02-11 |
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| Q4 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,879 | 0 | -2,879 | $209,505 | $0 | -$209,505 | 2026-02-11 |
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| Q3 2025 | ADSK
AUTODESK INC | United States | COM | 4,455 | 0 | -4,455 | $1,379,189 | $0 | -$1,379,189 | 2025-10-09 |
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| Q3 2025 | TOL
TOLL BROTHERS INC | United States | COM | 9,843 | 0 | -9,843 | $1,123,370 | $0 | -$1,123,370 | 2025-10-09 |
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| Q3 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 9,572 | 0 | -9,572 | $1,099,387 | $0 | -$1,099,387 | 2025-10-09 |
|---|
| Q3 2025 | OVV
OVINTIV INC | | COM | 28,170 | 0 | -28,170 | $1,071,864 | $0 | -$1,071,864 | 2025-10-09 |
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| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 6,463 | 0 | -6,463 | $362,897 | $0 | -$362,897 | 2025-10-09 |
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| Q3 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM | 2,571 | 0 | -2,571 | $353,615 | $0 | -$353,615 | 2025-10-09 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,117 | 0 | -1,117 | $323,829 | $0 | -$323,829 | 2025-10-09 |
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| Q3 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,007 | 0 | -1,007 | $310,559 | $0 | -$310,559 | 2025-10-09 |
|---|
| Q2 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 11,832 | 0 | -11,832 | $1,350,016 | $0 | -$1,350,016 | 2025-07-09 |
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| Q2 2025 | JBL
JABIL INC | United States | COM | 8,359 | 0 | -8,359 | $1,137,433 | $0 | -$1,137,433 | 2025-07-09 |
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| Q2 2025 | EOG
EOG RES INC | United States | COM | 8,339 | 0 | -8,339 | $1,069,372 | $0 | -$1,069,372 | 2025-07-09 |
|---|
| Q2 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 5,808 | 0 | -5,808 | $991,041 | $0 | -$991,041 | 2025-07-09 |
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| Q2 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 5,631 | 0 | -5,631 | $974,443 | $0 | -$974,443 | 2025-07-09 |
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| Q2 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 2,586 | 0 | -2,586 | $947,763 | $0 | -$947,763 | 2025-07-09 |
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| Q2 2025 | EXP
EAGLE MATLS INC | United States | COM | 4,206 | 0 | -4,206 | $933,366 | $0 | -$933,366 | 2025-07-09 |
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| Q2 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 24,823 | 0 | -24,823 | $461,460 | $0 | -$461,460 | 2025-07-09 |
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| Q2 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 2,073 | 0 | -2,073 | $343,268 | $0 | -$343,268 | 2025-07-09 |
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| Q2 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,845 | 0 | -1,845 | $307,432 | $0 | -$307,432 | 2025-07-09 |
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| Q2 2025 | VITL
VITAL FARMS INC | United States | COM | 9,719 | 0 | -9,719 | $296,138 | $0 | -$296,138 | 2025-07-09 |
|---|
| Q2 2025 | CRM
SALESFORCE INC | United States | COM | 1,044 | 0 | -1,044 | $280,168 | $0 | -$280,168 | 2025-07-09 |
|---|
| Q2 2025 | LULU
LULULEMON ATHLETICA INC | | COM | 977 | 0 | -977 | $276,550 | $0 | -$276,550 | 2025-07-09 |
|---|
| Q2 2025 | HLNE
HAMILTON LANE INC | United States | CL A | 1,636 | 0 | -1,636 | $243,224 | $0 | -$243,224 | 2025-07-09 |
|---|
| Q2 2025 | CMRE
COSTAMARE INC | | SHS | 23,594 | 0 | -23,594 | $232,165 | $0 | -$232,165 | 2025-07-09 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 399 | 0 | -399 | $208,976 | $0 | -$208,976 | 2025-07-09 |
|---|
| Q2 2025 | AMGN
AMGEN INC | United States | COM | 658 | 0 | -658 | $205,000 | $0 | -$205,000 | 2025-07-09 |
|---|
| Q1 2025 | OC
OWENS CORNING NEW | United States | COM | 7,115 | 0 | -7,115 | $1,211,827 | $0 | -$1,211,827 | 2025-04-10 |
|---|
| Q1 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM | 21,482 | 0 | -21,482 | $1,139,835 | $0 | -$1,139,835 | 2025-04-10 |
|---|
| Q1 2025 | IR
INGERSOLL RAND INC | United States | COM | 3,582 | 0 | -3,582 | $324,028 | $0 | -$324,028 | 2025-04-10 |
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| Q1 2025 | SAIA
SAIA INC | United States | COM | 641 | 0 | -641 | $292,123 | $0 | -$292,123 | 2025-04-10 |
|---|
| Q1 2025 | AFYA
AFYA LTD | | CL A COM | 17,682 | 0 | -17,682 | $280,790 | $0 | -$280,790 | 2025-04-10 |
|---|
| Q1 2025 | CAMT
CAMTEK LTD | | ORD | 2,910 | 0 | -2,910 | $235,041 | $0 | -$235,041 | 2025-04-10 |
|---|
| Q1 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 2,472 | 0 | -2,472 | $228,339 | $0 | -$228,339 | 2025-04-10 |
|---|
| Q4 2024 | TRMB
TRIMBLE INC | United States | COM | 16,835 | 0 | -16,835 | $1,045,285 | $0 | -$1,045,285 | 2025-01-17 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,241 | 0 | -1,241 | $1,034,063 | $0 | -$1,034,063 | 2025-01-17 |
|---|
| Q4 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 13,476 | 0 | -13,476 | $978,492 | $0 | -$978,492 | 2025-01-17 |
|---|
| Q4 2024 | MPC
MARATHON PETE CORP | United States | COM | 5,969 | 0 | -5,969 | $972,410 | $0 | -$972,410 | 2025-01-17 |
|---|
| Q4 2024 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 44,893 | 0 | -44,893 | $920,307 | $0 | -$920,307 | 2025-01-17 |
|---|
| Q4 2024 | CROX
CROCS INC | United States | COM | 2,339 | 0 | -2,339 | $338,711 | $0 | -$338,711 | 2025-01-17 |
|---|
| Q4 2024 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 2,448 | 0 | -2,448 | $281,030 | $0 | -$281,030 | 2025-01-17 |
|---|
| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 239 | 0 | -239 | $211,740 | $0 | -$211,740 | 2025-01-17 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 362 | 0 | -362 | $211,654 | $0 | -$211,654 | 2025-01-17 |
|---|
| Q4 2024 | AMGN
AMGEN INC | United States | COM | 652 | 0 | -652 | $210,081 | $0 | -$210,081 | 2025-01-17 |
|---|
| Q4 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 357 | 0 | -357 | $208,688 | $0 | -$208,688 | 2025-01-17 |
|---|
| Q4 2024 | KO
COCA COLA CO | United States | COM | 2,880 | 0 | -2,880 | $206,957 | $0 | -$206,957 | 2025-01-17 |
|---|
| Q4 2024 | UNP
UNION PAC CORP | United States | COM | 818 | 0 | -818 | $201,621 | $0 | -$201,621 | 2025-01-17 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 5,540 | 0 | -5,540 | $1,307,385 | $0 | -$1,307,385 | 2024-10-31 |
|---|
| Q3 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 4,618 | 0 | -4,618 | $871,140 | $0 | -$871,140 | 2024-10-31 |
|---|
| Q3 2024 | BRKR
BRUKER CORP | United States | COM | 12,290 | 0 | -12,290 | $784,225 | $0 | -$784,225 | 2024-10-31 |
|---|
| Q3 2024 | ELF
E L F BEAUTY INC | United States | COM | 1,662 | 0 | -1,662 | $350,217 | $0 | -$350,217 | 2024-10-31 |
|---|
| Q3 2024 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 2,358 | 0 | -2,358 | $335,284 | $0 | -$335,284 | 2024-10-31 |
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| Q3 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 2,489 | 0 | -2,489 | $293,876 | $0 | -$293,876 | 2024-10-31 |
|---|
| Q3 2024 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 8,292 | 0 | -8,292 | $229,688 | $0 | -$229,688 | 2024-10-31 |
|---|
| Q2 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 897 | 0 | -897 | $279,218 | $0 | -$279,218 | 2024-07-19 |
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| Q2 2024 | TRGP
TARGA RES CORP | United States | COM | 2,424 | 0 | -2,424 | $271,464 | $0 | -$271,464 | 2024-07-19 |
|---|
| Q2 2024 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 1,209 | 0 | -1,209 | $240,603 | $0 | -$240,603 | 2024-07-19 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 784 | 0 | -784 | $236,125 | $0 | -$236,125 | 2024-07-19 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 1,779 | 0 | -1,779 | $234,739 | $0 | -$234,739 | 2024-07-19 |
|---|
| Q2 2024 | PERI
PERION NETWORK LTD | | SHS NEW | 10,243 | 0 | -10,243 | $230,263 | $0 | -$230,263 | 2024-07-19 |
|---|
| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 926 | 0 | -926 | $227,731 | $0 | -$227,731 | 2024-07-19 |
|---|
| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 4,258 | 0 | -4,258 | $212,517 | $0 | -$212,517 | 2024-07-19 |
|---|
| Q2 2024 | PEP
PEPSICO INC | United States | COM | 1,197 | 0 | -1,197 | $209,487 | $0 | -$209,487 | 2024-07-19 |
|---|
| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,739 | 0 | -4,739 | $205,436 | $0 | -$205,436 | 2024-07-19 |
|---|
| Q2 2024 | MS
MORGAN STANLEY | United States | COM NEW | 2,172 | 0 | -2,172 | $204,516 | $0 | -$204,516 | 2024-07-19 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 413 | 0 | -413 | $204,311 | $0 | -$204,311 | 2024-07-19 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 720 | 0 | -720 | $203,004 | $0 | -$203,004 | 2024-07-19 |
|---|
| Q2 2024 | KO
COCA COLA CO | United States | COM | 3,293 | 0 | -3,293 | $201,466 | $0 | -$201,466 | 2024-07-19 |
|---|
| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 4,116 | 0 | -4,116 | $1,213,726 | $0 | -$1,213,726 | 2024-04-19 |
|---|
| Q1 2024 | DAR
DARLING INGREDIENTS INC | United States | COM | 17,343 | 0 | -17,343 | $864,375 | $0 | -$864,375 | 2024-04-19 |
|---|
| Q1 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 439 | 0 | -439 | $224,456 | $0 | -$224,456 | 2024-04-19 |
|---|
| Q1 2024 | SO
SOUTHERN CO | United States | COM | 3,151 | 0 | -3,151 | $220,948 | $0 | -$220,948 | 2024-04-19 |
|---|
| Q1 2024 | TXN
TEXAS INSTRS INC | United States | COM | 1,247 | 0 | -1,247 | $212,564 | $0 | -$212,564 | 2024-04-19 |
|---|
| Q1 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 2,353 | 0 | -2,353 | $212,194 | $0 | -$212,194 | 2024-04-19 |
|---|
| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,384 | 0 | -1,384 | $202,811 | $0 | -$202,811 | 2024-04-19 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,284 | 0 | -1,284 | $201,883 | $0 | -$201,883 | 2024-04-19 |
|---|
| Q1 2024 | TH
TARGET HOSPITALITY CORP | United States | COM | 11,027 | 0 | -11,027 | $107,293 | $0 | -$107,293 | 2024-04-19 |
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