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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
-4.13%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
VRSN icon
VeriSign
VRSN
+$436K
3
AMD icon
Advanced Micro Devices
AMD
+$411K
4
BAH icon
Booz Allen Hamilton
BAH
+$406K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
CIVI
Civitas Resources
CIVI
+$555K
3
NVO
Novo Nordisk
NVO
+$425K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$635K 0.53%
5,213
+73
+1% +$8.86K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$622K 0.51%
11,871
-6,760
-36% -$351K
QCOM icon
53
Qualcomm
QCOM
$168B
$619K 0.51%
4,031
-48
-1% -$7.82K
NOW icon
54
ServiceNow
NOW
$121B
$619K 0.51%
3,885
-85
-2% -$16.4K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$579K 0.48%
11,324
-28
-0.2% -$1.42K
VFH icon
56
Vanguard Financials ETF
VFH
$13.7B
$570K 0.47%
4,774
-97
-2% -$11.8K
LOW icon
57
Lowe's Companies
LOW
$122B
$562K 0.46%
2,410
-11
-0.5% -$2.71K
CSCO icon
58
Cisco
CSCO
$476B
$550K 0.45%
8,913
+940
+12% +$57.9K
PGR icon
59
Progressive
PGR
$125B
$547K 0.45%
1,932
– –
TSLA icon
60
Tesla
TSLA
$1.26T
$541K 0.45%
2,088
-560
-21% -$187K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.44%
5,116
-50
-1% -$5.67K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$527K 0.44%
8,042
-1,635
-17% -$111K
CVX icon
63
Chevron
CVX
$371B
$512K 0.42%
3,063
+483
+19% +$75.6K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$505K 0.42%
5,443
-1,371
-20% -$139K
HD icon
65
Home Depot
HD
$349B
$496K 0.41%
1,355
+67
+5% +$26.1K
VRSN icon
66
VeriSign
VRSN
$26.4B
$487K 0.4%
+1,920
New +$436K
JPM icon
67
JPMorgan Chase
JPM
$947B
$471K 0.39%
1,921
-27
-1% -$6.88K
XOM icon
68
ExxonMobil
XOM
$642B
$461K 0.38%
3,876
+161
+4% +$17.8K
CINF icon
69
Cincinnati Financial
CINF
$27.5B
$454K 0.38%
3,074
+9
+0.3% +$1.27K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$454K 0.38%
7,782
-92
-1% -$5.71K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$453K 0.37%
9,702
-436
-4% -$19.7K
WMT icon
72
Walmart Inc
WMT
$892B
$432K 0.36%
4,923
-215
-4% -$20.2K
RTX icon
73
RTX Corp
RTX
$301B
$423K 0.35%
3,195
+176
+6% +$22.3K
URA icon
74
Global X Uranium ETF
URA
$5.99B
$413K 0.34%
18,014
-3,832
-18% -$102K
PM icon
75
Philip Morris
PM
$293B
$410K 0.34%
2,585
+225
+10% +$31.9K
1 2
3
4 5

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Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lewis Asset Management held 140 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lewis Asset Management's Q1 2025 filing shows 11 new, 47 increased, 64 reduced and 13 closed positions. Its largest new stake was AES: 94,400 shares worth $1.17M. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lewis Asset Management's largest Q1 2025 buy was AES: 94,400 shares worth $1.17M.
  • Lewis Asset Management added most to Advanced Micro Devices in Q1 2025, an estimated $411K increase.
  • Lewis Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $982K.
  • Lewis Asset Management fully exited Civitas Resources in Q1 2025, selling an estimated $555K.
  • Lewis Asset Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2025.
  • Lewis Asset Management opened 11 new positions and closed 13 in Q1 2025.
  • Lewis Asset Management's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2025, filed 5 May 2025.