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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
+2.61%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
-$1.22M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.42%
Holding
195
New
9
Increased
82
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.03M
2
CARY icon
Angel Oak Income ETF
CARY
+$840K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AMZN icon
Amazon
AMZN
+$818K
3
MSFT icon
Microsoft
MSFT
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.9%
3,681
+18
+0.5% +$10.8K
CRWD icon
27
CrowdStrike
CRWD
$215B
$2.21M 0.9%
18,848
+36
+0.2% +$4.58K
VKTX icon
28
Viking Therapeutics
VKTX
$3.9B
$2.18M 0.89%
61,890
+5,960
+11% +$211K
GS icon
29
Goldman Sachs
GS
$313B
$2.14M 0.87%
2,439
-29
-1% -$23.7K
ABT icon
30
Abbott
ABT
$182B
$2.11M 0.86%
16,880
+256
+2% +$32.6K
PG icon
31
Procter & Gamble
PG
$340B
$2.06M 0.84%
14,346
+1,695
+13% +$250K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$1.98M 0.81%
9,235
-946
-9% -$212K
CVX icon
33
Chevron
CVX
$380B
$1.83M 0.74%
11,980
+149
+1% +$22.7K
MCD icon
34
McDonald's
MCD
$192B
$1.77M 0.72%
5,793
-7
-0.1% -$2.14K
LNG icon
35
Cheniere Energy
LNG
$53.9B
$1.7M 0.69%
8,751
+4,903
+127% +$1.03M
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$1.69M 0.69%
8,477
-504
-6% -$101K
CSCO icon
37
Cisco
CSCO
$472B
$1.67M 0.68%
21,653
+153
+0.7% +$11.4K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.66M 0.68%
5,136
+100
+2% +$32.5K
AES icon
39
AES
AES
$10.5B
$1.56M 0.63%
108,717
+4,019
+4% +$56.6K
UBER icon
40
Uber
UBER
$146B
$1.52M 0.62%
18,657
+179
+1% +$16.1K
V icon
41
Visa
V
$687B
$1.51M 0.62%
4,313
+22
+0.5% +$7.5K
CRM icon
42
Salesforce
CRM
$155B
$1.47M 0.6%
5,546
-326
-6% -$81K
TSLA icon
43
Tesla
TSLA
$1.28T
$1.47M 0.6%
3,260
-97
-3% -$43K
ENB icon
44
Enbridge
ENB
$116B
$1.44M 0.59%
30,064
+240
+0.8% +$11.5K
CARY icon
45
Angel Oak Income ETF
CARY
$1.39B
$1.33M 0.54%
63,875
+40,074
+168% +$840K
XOM icon
46
ExxonMobil
XOM
$634B
$1.32M 0.54%
10,945
+221
+2% +$25.6K
UNH icon
47
UnitedHealth
UNH
$371B
$1.27M 0.52%
3,852
-253
-6% -$85.7K
URA icon
48
Global X Uranium ETF
URA
$5.86B
$1.24M 0.51%
29,131
+9,372
+47% +$453K
CRNX icon
49
Crinetics Pharmaceuticals
CRNX
$8.91B
$1.22M 0.49%
26,105
-3,570
-12% -$159K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.2M 0.49%
12,476
-682
-5% -$66K
1
2
3 4 5

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Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lewis Asset Management held 195 positions worth $246M, up 0.94% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management's Q4 2025 filing shows 9 new, 82 increased, 72 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 31,500 shares worth $392K. The largest sale was NVIDIA, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Lewis Asset Management's largest Q4 2025 buy was Blue Owl Capital: 31,500 shares worth $392K.
  • Lewis Asset Management added most to Cheniere Energy in Q4 2025, an estimated $1.03M increase.
  • Lewis Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.05M.
  • Lewis Asset Management fully exited Dominion Energy in Q4 2025, selling an estimated $563K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2025.
  • Lewis Asset Management opened 9 new positions and closed 10 in Q4 2025.
  • Lewis Asset Management's portfolio value rose 0.94% quarter-over-quarter to $246M.

Based on Lewis Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.