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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$434K 0.33%
10,138
-598
-6% -$27.2K
FDBC icon
77
Fidelity D&D Bancorp
FDBC
$313M
$430K 0.33%
8,814
+2
+0% +$105
NVO
78
Novo Nordisk
NVO
$203B
$425K 0.32%
4,942
-530
-10% -$57.3K
PLTR icon
79
Palantir
PLTR
$375B
$424K 0.32%
5,608
-2,085
-27% -$121K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.6B
$420K 0.32%
2,892
+152
+6% +$22.9K
MTB icon
81
M&T Bank
MTB
$36.1B
$418K 0.32%
2,226
+2
+0.1% +$398
XOM icon
82
ExxonMobil
XOM
$642B
$400K 0.31%
3,715
+112
+3% +$13.1K
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$216M
$395K 0.3%
9,206
– –
PANW icon
84
Palo Alto Networks
PANW
$293B
$394K 0.3%
2,166
+2
+0.1% +$378
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.8B
$381K 0.29%
1,575
-55
-3% -$13.6K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$376K 0.29%
1,296
-36
-3% -$11.3K
CVX icon
87
Chevron
CVX
$371B
$374K 0.29%
2,580
+116
+5% +$17.8K
MRVL icon
88
Marvell Technology
MRVL
$189B
$373K 0.29%
3,380
-1,166
-26% -$108K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$372K 0.28%
633
+2
+0.3% +$1.18K
AFL icon
90
Aflac
AFL
$64.5B
$368K 0.28%
3,556
+288
+9% +$31.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$366K 0.28%
6,476
-739
-10% -$41.3K
BSX icon
92
Boston Scientific
BSX
$71.4B
$353K 0.27%
3,957
– –
RTX icon
93
RTX Corp
RTX
$301B
$349K 0.27%
+3,019
New +$365K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.25%
14,649
-5,015
-26% -$116K
ADP icon
95
Automatic Data Processing
ADP
$109B
$314K 0.24%
1,073
+1
+0.1% +$296
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.16B
$306K 0.23%
15,675
-3
-0% -$61
MRK icon
97
Merck
MRK
$317B
$305K 0.23%
3,069
+250
+9% +$25.8K
KO icon
98
Coca-Cola
KO
$374B
$303K 0.23%
4,872
+644
+15% +$42K
ABT icon
99
Abbott
ABT
$187B
$303K 0.23%
2,675
-191
-7% -$22.1K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$302K 0.23%
+750
New +$348K
2 3
4
5 6

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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.