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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
+5.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$10M
Cap. Flow %
-7.63%
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$688K
2
VKTX icon
Viking Therapeutics
VKTX
+$620K
3
RTX icon
RTX Corp
RTX
+$365K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
URA icon
Global X Uranium ETF
URA
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
PFE icon
Pfizer
PFE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.9B
$636K 0.49%
29,055
+346
+1% +$7.46K
QCOM icon
52
Qualcomm
QCOM
$165B
$627K 0.48%
4,079
+151
+4% +$24.7K
TJX icon
53
TJX Companies
TJX
$177B
$621K 0.47%
5,140
+450
+10% +$53.7K
BA icon
54
Boeing
BA
$190B
$602K 0.46%
3,403
-1,915
-36% -$301K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$601K 0.46%
5,166
-98
-2% -$11.4K
LOW icon
56
Lowe's Companies
LOW
$123B
$597K 0.46%
2,421
+27
+1% +$7.21K
URA icon
57
Global X Uranium ETF
URA
$5.94B
$585K 0.45%
21,846
+11,225
+106% +$343K
VFH icon
58
Vanguard Financials ETF
VFH
$13.8B
$575K 0.44%
4,871
+105
+2% +$12.4K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$565K 0.43%
11,352
+104
+0.9% +$5.47K
CIVI
60
DELISTED
Civitas Resources
CIVI
$555K 0.42%
12,094
+3,464
+40% +$173K
ENB icon
61
Enbridge
ENB
$113B
$548K 0.42%
12,916
+155
+1% +$6.49K
AMGN icon
62
Amgen
AMGN
$220B
$502K 0.38%
1,925
+427
+29% +$127K
HD icon
63
Home Depot
HD
$352B
$501K 0.38%
1,288
+159
+14% +$65K
CRNX icon
64
Crinetics Pharmaceuticals
CRNX
$8.91B
$500K 0.38%
9,780
-2,395
-20% -$134K
FOUR icon
65
Shift4
FOUR
$4.23B
$498K 0.38%
4,800
-410
-8% -$40.7K
DVN icon
66
Devon Energy
DVN
$48.5B
$493K 0.38%
15,050
+1,723
+13% +$64.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$491K 0.37%
7,874
-310
-4% -$19.9K
NTLA icon
68
Intellia Therapeutics
NTLA
$1.53B
$478K 0.36%
40,995
-25,313
-38% -$395K
CSCO icon
69
Cisco
CSCO
$479B
$472K 0.36%
7,973
+1,565
+24% +$89.4K
JPM icon
70
JPMorgan Chase
JPM
$955B
$467K 0.36%
1,948
-110
-5% -$25.6K
WMT icon
71
Walmart Inc
WMT
$894B
$464K 0.35%
5,138
+74
+1% +$6.42K
PGR icon
72
Progressive
PGR
$124B
$463K 0.35%
1,932
– –
MA icon
73
Mastercard
MA
$500B
$448K 0.34%
851
+10
+1% +$5.18K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$440K 0.34%
3,065
+10
+0.3% +$1.46K
DLR icon
75
Digital Realty Trust
DLR
$72.1B
$438K 0.33%
2,472
-62
-2% -$11K
1 2
3
4 5

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Lewis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lewis Asset Management held 139 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lewis Asset Management withdrew a net $10M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Lewis Asset Management opened a new position in RTX Corp worth $349K.

  • Lewis Asset Management's largest Q4 2024 buy was RTX Corp: 3,019 shares worth $349K.
  • Lewis Asset Management added most to Uber in Q4 2024, an estimated $688K increase.
  • Lewis Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.88M.
  • Lewis Asset Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Lewis Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Lewis Asset Management opened 8 new positions and closed 10 in Q4 2024.
  • Lewis Asset Management's portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lewis Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.