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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
+4.8%
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
SMDV icon
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$702K 0.51%
10,133
-16
-0.2% -$1.08K
UNH icon
52
UnitedHealth
UNH
$375B
$687K 0.5%
1,176
+64
+6% +$36.2K
QCOM icon
53
Qualcomm
QCOM
$165B
$668K 0.49%
3,928
+354
+10% +$62.5K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$657K 0.48%
6,805
-1,304
-16% -$122K
NVO
55
Novo Nordisk
NVO
$197B
$652K 0.48%
5,472
+182
+3% +$24.3K
LOW icon
56
Lowe's Companies
LOW
$123B
$648K 0.47%
2,394
+245
+11% +$59.3K
V icon
57
Visa
V
$688B
$640K 0.47%
2,329
+157
+7% +$42.4K
CRNX icon
58
Crinetics Pharmaceuticals
CRNX
$8.91B
$622K 0.45%
12,175
-220
-2% -$11.3K
ARCC icon
59
Ares Capital
ARCC
$13.9B
$601K 0.44%
28,709
+3,079
+12% +$64K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$600K 0.44%
11,248
+54
+0.5% +$2.74K
ALB icon
61
Albemarle
ALB
$14B
$600K 0.44%
6,337
+2,344
+59% +$208K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$594K 0.43%
5,264
+84
+2% +$9.22K
TJX icon
63
TJX Companies
TJX
$177B
$551K 0.4%
4,690
+528
+13% +$60.5K
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$524K 0.38%
4,766
+11
+0.2% +$1.17K
DVN icon
65
Devon Energy
DVN
$48.5B
$521K 0.38%
13,327
+5,330
+67% +$235K
ENB icon
66
Enbridge
ENB
$113B
$518K 0.38%
12,761
+600
+5% +$23.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$510K 0.37%
8,184
+152
+2% +$9.17K
DIS icon
68
Walt Disney
DIS
$177B
$503K 0.37%
5,232
-2,014
-28% -$185K
PGR icon
69
Progressive
PGR
$124B
$490K 0.36%
1,932
-100
-5% -$23.3K
AMGN icon
70
Amgen
AMGN
$221B
$483K 0.35%
1,498
+291
+24% +$95.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$471K 0.34%
10,736
+730
+7% +$32.6K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.34%
19,664
+54
+0.3% +$1.26K
FOUR icon
73
Shift4
FOUR
$4.23B
$462K 0.34%
5,210
-300
-5% -$22.7K
HD icon
74
Home Depot
HD
$352B
$457K 0.33%
1,129
+212
+23% +$77.3K
MPWR icon
75
Monolithic Power Systems
MPWR
$66.1B
$448K 0.33%
484
+62
+15% +$53.5K
1 2
3
4 5

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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.