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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
+9.17%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
36.15%
Holding
193
New
17
Increased
110
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
PLTR icon
Palantir
PLTR
+$626K
3
CAVA icon
CAVA Group
CAVA
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$2.23M 0.92%
16,624
+656
+4% +$86.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.18M 0.9%
3,663
+472
+15% +$277K
GS icon
28
Goldman Sachs
GS
$311B
$1.97M 0.81%
2,468
+21
+0.9% +$15.6K
PG icon
29
Procter & Gamble
PG
$345B
$1.94M 0.8%
12,651
+1,265
+11% +$198K
LLY icon
30
Eli Lilly
LLY
$995B
$1.86M 0.76%
2,439
+140
+6% +$104K
CVX icon
31
Chevron
CVX
$379B
$1.84M 0.76%
11,831
+1,685
+17% +$261K
UBER icon
32
Uber
UBER
$147B
$1.81M 0.74%
18,478
+25
+0.1% +$2.34K
MCD icon
33
McDonald's
MCD
$191B
$1.76M 0.72%
5,800
+950
+20% +$289K
IYW icon
34
iShares US Technology ETF
IYW
$25.1B
$1.76M 0.72%
8,981
+659
+8% +$121K
AMD icon
35
Advanced Micro Devices
AMD
$846B
$1.65M 0.68%
10,181
-36
-0.4% -$5.81K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.61M 0.66%
5,036
+260
+5% +$78.4K
ENB icon
37
Enbridge
ENB
$117B
$1.5M 0.62%
29,824
+2,340
+9% +$110K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.49M 0.61%
3,357
+68
+2% +$23.6K
CSCO icon
39
Cisco
CSCO
$480B
$1.47M 0.6%
21,500
+1,559
+8% +$106K
VKTX icon
40
Viking Therapeutics
VKTX
$3.84B
$1.47M 0.6%
55,930
+11,870
+27% +$354K
V icon
41
Visa
V
$690B
$1.46M 0.6%
4,291
+199
+5% +$68.9K
UNH icon
42
UnitedHealth
UNH
$370B
$1.42M 0.58%
4,105
+2,045
+99% +$618K
CRM icon
43
Salesforce
CRM
$156B
$1.39M 0.57%
5,872
-124
-2% -$31.3K
AES icon
44
AES
AES
$10.5B
$1.38M 0.57%
104,698
+28,065
+37% +$365K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.27M 0.52%
13,158
+141
+1% +$13.5K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.26M 0.52%
4,306
+431
+11% +$130K
CRNX icon
47
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.24M 0.51%
29,675
+11,275
+61% +$361K
XOM icon
48
ExxonMobil
XOM
$638B
$1.21M 0.5%
10,724
+438
+4% +$48.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.12M 0.46%
3,563
+698
+24% +$208K
AXP icon
50
American Express
AXP
$234B
$1.12M 0.46%
3,366
-98
-3% -$31.2K
1
2
3 4 5

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Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lewis Asset Management held 193 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lewis Asset Management deployed $13.7M of net new capital in Q3 2025, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Dominion Energy: 9,212 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.39M trimmed.

  • Lewis Asset Management's largest Q3 2025 buy was Dominion Energy: 9,212 shares worth $563K.
  • Lewis Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.36M increase.
  • Lewis Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • Lewis Asset Management fully exited CAVA Group in Q3 2025, selling an estimated $504K.
  • Lewis Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q3 2025.
  • Lewis Asset Management opened 17 new positions and closed 7 in Q3 2025.
  • Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Lewis Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.