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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
CIVI
76
DELISTED
Civitas Resources
CIVI
$437K 0.32%
+8,630
New +$534K
FDBC icon
77
Fidelity D&D Bancorp
FDBC
$313M
$435K 0.32%
8,812
-997
-10% -$49.3K
JPM icon
78
JPMorgan Chase
JPM
$947B
$434K 0.32%
2,058
+155
+8% +$32.6K
XOM icon
79
ExxonMobil
XOM
$642B
$422K 0.31%
3,603
+980
+37% +$113K
CINF icon
80
Cincinnati Financial
CINF
$27.5B
$416K 0.3%
3,055
+11
+0.4% +$1.42K
MA icon
81
Mastercard
MA
$505B
$415K 0.3%
841
+164
+24% +$76.3K
DLR icon
82
Digital Realty Trust
DLR
$71.3B
$410K 0.3%
2,534
+479
+23% +$73.4K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.6B
$410K 0.3%
2,740
+1
+0% +$141
WMT icon
84
Walmart Inc
WMT
$892B
$409K 0.3%
5,064
+886
+21% +$65.1K
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.8B
$400K 0.29%
1,630
+1
+0.1% +$243
APD icon
86
Air Products & Chemicals
APD
$66.8B
$397K 0.29%
1,332
+4
+0.3% +$1.09K
MTB icon
87
M&T Bank
MTB
$36.1B
$396K 0.29%
2,224
-93
-4% -$15.4K
BSEP icon
88
Innovator US Equity Buffer ETF September
BSEP
$216M
$388K 0.28%
9,206
– –
SNOW icon
89
Snowflake
SNOW
$110B
$382K 0.28%
3,325
-600
-15% -$73.8K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$373K 0.27%
7,215
+662
+10% +$31.1K
PANW icon
91
Palo Alto Networks
PANW
$293B
$370K 0.27%
2,164
+198
+10% +$33.3K
AFL icon
92
Aflac
AFL
$64.5B
$365K 0.27%
3,268
+397
+14% +$40.3K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$897B
$364K 0.27%
631
+18
+3% +$10K
CVX icon
94
Chevron
CVX
$371B
$363K 0.26%
2,464
+255
+12% +$38K
AMAT icon
95
Applied Materials
AMAT
$419B
$354K 0.26%
1,751
+229
+15% +$47K
CSCO icon
96
Cisco
CSCO
$476B
$341K 0.25%
6,408
+1,205
+23% +$58.6K
BSX icon
97
Boston Scientific
BSX
$71.4B
$332K 0.24%
3,957
– –
MRVL icon
98
Marvell Technology
MRVL
$189B
$328K 0.24%
4,546
-677
-13% -$46.8K
ABT icon
99
Abbott
ABT
$187B
$327K 0.24%
2,866
+8
+0.3% +$877
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.16B
$326K 0.24%
15,678
+1,177
+8% +$23.7K
2 3
4
5 6

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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.