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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
-4.13%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
VRSN icon
VeriSign
VRSN
+$436K
3
AMD icon
Advanced Micro Devices
AMD
+$411K
4
BAH icon
Booz Allen Hamilton
BAH
+$406K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
CIVI
Civitas Resources
CIVI
+$555K
3
NVO
Novo Nordisk
NVO
+$425K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
26
Viking Therapeutics
VKTX
$3.89B
$1.05M 0.87%
43,675
+2,400
+6% +$75.9K
TOST icon
27
Toast
TOST
$20.2B
$1.05M 0.87%
31,569
-5,093
-14% -$191K
ORCL icon
28
Oracle
ORCL
$415B
$1.04M 0.86%
7,418
-213
-3% -$34.7K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.02M 0.84%
13,188
-38
-0.3% -$3.06K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.01M 0.83%
17,642
+2,178
+14% +$127K
PG icon
31
Procter & Gamble
PG
$340B
$951K 0.79%
5,582
+251
+5% +$42K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$913K 0.75%
11,484
-281
-2% -$24.2K
LNG icon
33
Cheniere Energy
LNG
$53.8B
$906K 0.75%
3,917
-23
-0.6% -$5.18K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$900K 0.74%
1,817
-8
-0.4% -$4.42K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$874K 0.72%
44,189
-1,161
-3% -$22.8K
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$860K 0.71%
5,187
+298
+6% +$46.6K
GS icon
37
Goldman Sachs
GS
$317B
$839K 0.69%
1,536
+9
+0.6% +$5.42K
LLY icon
38
Eli Lilly
LLY
$1.03T
$822K 0.68%
995
-51
-5% -$42.4K
V icon
39
Visa
V
$688B
$820K 0.68%
2,341
+31
+1% +$10.5K
AXP icon
40
American Express
AXP
$235B
$781K 0.65%
2,904
-113
-4% -$33.4K
KMB icon
41
Kimberly-Clark
KMB
$37B
$780K 0.65%
5,488
+213
+4% +$28.7K
IBM icon
42
IBM
IBM
$224B
$764K 0.63%
3,072
-71
-2% -$17.4K
VLO icon
43
Valero Energy
VLO
$87.2B
$741K 0.61%
5,609
+33
+0.6% +$4.38K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$723K 0.6%
7,940
-2,776
-26% -$247K
BX icon
45
Blackstone
BX
$108B
$718K 0.59%
5,138
+146
+3% +$23.7K
UNH icon
46
UnitedHealth
UNH
$378B
$717K 0.59%
1,368
+50
+4% +$25.6K
AMGN icon
47
Amgen
AMGN
$219B
$678K 0.56%
2,176
+251
+13% +$74.1K
CRNX icon
48
Crinetics Pharmaceuticals
CRNX
$8.9B
$671K 0.55%
20,000
+10,220
+104% +$382K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$665K 0.55%
30,030
+975
+3% +$22.1K
ENB icon
50
Enbridge
ENB
$114B
$647K 0.54%
14,604
+1,688
+13% +$73.5K
1
2
3 4 5

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Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lewis Asset Management held 140 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lewis Asset Management's Q1 2025 filing shows 11 new, 47 increased, 64 reduced and 13 closed positions. Its largest new stake was AES: 94,400 shares worth $1.17M. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lewis Asset Management's largest Q1 2025 buy was AES: 94,400 shares worth $1.17M.
  • Lewis Asset Management added most to Advanced Micro Devices in Q1 2025, an estimated $411K increase.
  • Lewis Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $982K.
  • Lewis Asset Management fully exited Civitas Resources in Q1 2025, selling an estimated $555K.
  • Lewis Asset Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2025.
  • Lewis Asset Management opened 11 new positions and closed 13 in Q1 2025.
  • Lewis Asset Management's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2025, filed 5 May 2025.