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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
+12.94%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.17M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$117B
| $550K | 0.51% |
+3,890
| New | +$490K |
|
52
Kimberly-Clark
KMB
$36.6B
| $543K | 0.5% |
+4,469
| New | +$540K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $516K | 0.47% |
+22,146
| New | +$495K |
|
54
Ares Capital
ARCC
$14B
| $487K | 0.45% |
+24,305
| New | +$474K |
|
55
Lowe's Companies
LOW
$122B
| $486K | 0.45% |
+2,185
| New | +$443K |
|
56
iShares US Aerospace & Defense ETF
ITA
$15B
| $484K | 0.44% |
+3,821
| New | +$441K |
|
57
Goldman Sachs
GS
$310B
| $477K | 0.44% |
+1,237
| New | +$413K |
|
58
Vanguard Financials ETF
VFH
$13.7B
| $477K | 0.44% |
+5,167
| New | +$434K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $465K | 0.43% |
+4,706
| New | +$425K |
|
60
Qualcomm
QCOM
$169B
| $465K | 0.43% |
+3,214
| New | +$398K |
|
61
Tesla
TSLA
$1.27T
| $458K | 0.42% |
+1,842
| New | +$438K |
|
62
American Express
AXP
$235B
| $456K | 0.42% |
+2,435
| New | +$392K |
|
63
EQT Corp
EQT
$32.1B
| $454K | 0.42% |
+11,741
| New | +$476K |
|
64
IBM
IBM
$219B
| $440K | 0.4% |
+2,691
| New | +$407K |
|
65
Enterprise Products Partners
EPD
$81.7B
| $424K | 0.39% |
+16,075
| New | +$428K |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $407K | 0.37% |
+40,008
| New | +$376K |
|
67
M&T Bank
MTB
$36.4B
| $403K | 0.37% |
+2,939
| New | +$369K |
|
68
Shift4
FOUR
$3.6B
| $402K | 0.37% |
+5,410
| New | +$323K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $384K | 0.35% |
+6,925
| New | +$351K |
|
70
Devon Energy
DVN
$49.3B
| $359K | 0.33% |
+7,915
| New | +$362K |
|
71
Cincinnati Financial
CINF
$27.3B
| $356K | 0.33% |
+3,446
| New | +$350K |
|
72
TJX Companies
TJX
$177B
| $350K | 0.32% |
+3,729
| New | +$335K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $347K | 0.32% |
+8,282
| New | +$354K |
|
74
Enbridge
ENB
$113B
| $343K | 0.32% |
+9,530
| New | +$321K |
|
75
Roper Technologies
ROP
$38.6B
| $342K | 0.31% |
+628
| New | +$323K |
|
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A
Lewis Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lewis Asset Management, which disclosed 109 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 69,162 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.
- Lewis Asset Management's largest Q4 2023 buy was Apple: 69,162 shares worth $13.3M.
- Lewis Asset Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2023.
- Lewis Asset Management disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Lewis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.