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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
+9.17%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
36.15%
Holding
193
New
17
Increased
110
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
PLTR icon
Palantir
PLTR
+$626K
3
CAVA icon
CAVA Group
CAVA
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.46%
7,902
+754
+11% +$99.9K
EQT icon
52
EQT Corp
EQT
$32.2B
$1.1M 0.45%
20,275
-323
-2% -$17.1K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.1B
$1.08M 0.44%
46,259
-500
-1% -$11.3K
RTX icon
54
RTX Corp
RTX
$298B
$1.07M 0.44%
6,396
+79
+1% +$12.3K
VZ icon
55
Verizon
VZ
$194B
$1.07M 0.44%
24,329
+670
+3% +$29K
KO icon
56
Coca-Cola
KO
$373B
$1.05M 0.43%
15,861
+2,145
+16% +$148K
BX icon
57
Blackstone
BX
$107B
$1.05M 0.43%
6,145
+178
+3% +$30.5K
TEAM icon
58
Atlassian
TEAM
$27.6B
$1.04M 0.43%
6,492
-68
-1% -$12.3K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.03M 0.42%
11,274
-197
-2% -$17.7K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.03M 0.42%
12,339
-597
-5% -$49.2K
VLO icon
61
Valero Energy
VLO
$86.6B
$980K 0.4%
5,754
+84
+1% +$12.5K
URA icon
62
Global X Uranium ETF
URA
$6.04B
$942K 0.39%
19,759
+1,245
+7% +$51.4K
PM icon
63
Philip Morris
PM
$292B
$940K 0.39%
5,796
+93
+2% +$15.6K
ROST icon
64
Ross Stores
ROST
$80.7B
$930K 0.38%
6,100
+1,480
+32% +$211K
HON icon
65
Honeywell
HON
$77B
$913K 0.38%
4,604
+372
+9% +$77.7K
LNG icon
66
Cheniere Energy
LNG
$55.3B
$904K 0.37%
3,848
+53
+1% +$12.5K
AMGN icon
67
Amgen
AMGN
$218B
$877K 0.36%
3,109
-28
-0.9% -$8.12K
HD icon
68
Home Depot
HD
$349B
$865K 0.36%
2,134
+227
+12% +$89.3K
MO icon
69
Altria Group
MO
$114B
$857K 0.35%
12,972
– –
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$855K 0.35%
14,863
+1,924
+15% +$107K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.43B
$845K 0.35%
42,699
+5,999
+16% +$116K
LOW icon
72
Lowe's Companies
LOW
$122B
$835K 0.34%
3,322
-13
-0.4% -$3.19K
NFLX icon
73
Netflix
NFLX
$307B
$827K 0.34%
6,900
-200
-3% -$24.4K
TJX icon
74
TJX Companies
TJX
$177B
$823K 0.34%
5,692
+189
+3% +$25.1K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$813K 0.33%
1,817
– –
1 2
3
4 5

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Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lewis Asset Management held 193 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lewis Asset Management deployed $13.7M of net new capital in Q3 2025, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Dominion Energy: 9,212 shares worth $563K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.39M trimmed.

  • Lewis Asset Management's largest Q3 2025 buy was Dominion Energy: 9,212 shares worth $563K.
  • Lewis Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.36M increase.
  • Lewis Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • Lewis Asset Management fully exited CAVA Group in Q3 2025, selling an estimated $504K.
  • Lewis Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q3 2025.
  • Lewis Asset Management opened 17 new positions and closed 7 in Q3 2025.
  • Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Lewis Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.