We are live on ! Find out more
LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.21M
Cap. Flow
+$1.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
76
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$899K
2
CIVI
Civitas Resources
CIVI
+$534K
3
NTLA icon
Intellia Therapeutics
NTLA
+$456K
4
EQT icon
EQT Corp
EQT
+$367K
5
QXO
QXO Inc
QXO
+$347K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 9.52%
3 Financials 9.13%
4 Communication Services 9.05%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.14M 0.83%
14,361
-40
-0.3% -$3.06K
COST icon
27
Costco
COST
$418B
$1.14M 0.83%
1,286
+178
+16% +$154K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.11M 0.81%
12,611
-369
-3% -$31.5K
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.05M 0.76%
1,181
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.8B
$976K 0.71%
47,450
-3,494
-7% -$69.1K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$973K 0.71%
18,474
-1,078
-6% -$56.1K
UBER icon
32
Uber
UBER
$146B
$960K 0.7%
+12,770
New +$899K
VZ icon
33
Verizon
VZ
$193B
$959K 0.7%
21,345
+607
+3% +$25.3K
PFE icon
34
Pfizer
PFE
$143B
$950K 0.69%
32,839
+4,695
+17% +$137K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$923K 0.67%
15,506
-943
-6% -$54.2K
PG icon
36
Procter & Gamble
PG
$338B
$916K 0.67%
5,290
+269
+5% +$45.7K
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$897K 0.65%
1,825
– –
AXP icon
38
American Express
AXP
$233B
$881K 0.64%
3,249
+580
+22% +$144K
TSLA icon
39
Tesla
TSLA
$1.27T
$858K 0.63%
3,280
+26
+0.8% +$5.93K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$819K 0.6%
8,351
+2,475
+42% +$239K
BA icon
41
Boeing
BA
$184B
$809K 0.59%
5,318
+1,488
+39% +$255K
EQT icon
42
EQT Corp
EQT
$32.8B
$767K 0.56%
20,939
+10,779
+106% +$367K
IBM icon
43
IBM
IBM
$214B
$765K 0.56%
3,458
+190
+6% +$37.3K
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$747K 0.54%
4,607
+323
+8% +$51.5K
GS icon
45
Goldman Sachs
GS
$310B
$737K 0.54%
1,488
+180
+14% +$88K
VLO icon
46
Valero Energy
VLO
$88.5B
$733K 0.53%
5,428
+181
+3% +$26.3K
LNG icon
47
Cheniere Energy
LNG
$52.9B
$726K 0.53%
4,038
+152
+4% +$27.3K
NOW icon
48
ServiceNow
NOW
$120B
$719K 0.52%
4,015
-445
-10% -$73.2K
KMB icon
49
Kimberly-Clark
KMB
$36B
$704K 0.51%
4,945
+359
+8% +$50.9K
BX icon
50
Blackstone
BX
$108B
$703K 0.51%
4,589
+55
+1% +$7.63K
1
2
3 4 5

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Lewis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lewis Asset Management held 136 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lewis Asset Management's Q3 2024 filing shows 19 new, 76 increased, 31 reduced and 5 closed positions. Its largest new stake was Uber: 12,770 shares worth $960K. The largest sale was Meta Platforms (Facebook), an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Lewis Asset Management's largest Q3 2024 buy was Uber: 12,770 shares worth $960K.
  • Lewis Asset Management added most to Intellia Therapeutics in Q3 2024, an estimated $456K increase.
  • Lewis Asset Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Lewis Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $358K.
  • Lewis Asset Management's ten largest holdings make up 43% of its $137M portfolio in Q3 2024.
  • Lewis Asset Management opened 19 new positions and closed 5 in Q3 2024.
  • Lewis Asset Management's portfolio value rose 4.7% quarter-over-quarter to $137M.

Based on Lewis Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.