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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
MCK icon
76
McKesson
MCK
$102B
$803K 0.33%
1,040
– –
IBM icon
77
IBM
IBM
$220B
$773K 0.32%
2,741
+27
+1% +$7.07K
PANW icon
78
Palo Alto Networks
PANW
$293B
$769K 0.32%
3,779
+575
+18% +$110K
QCOM icon
79
Qualcomm
QCOM
$168B
$740K 0.3%
4,450
+123
+3% +$19.5K
NOW icon
80
ServiceNow
NOW
$121B
$723K 0.3%
3,925
-90
-2% -$16.8K
RSG icon
81
Republic Services
RSG
$64.5B
$719K 0.3%
3,135
+435
+16% +$102K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$669K 0.28%
5,380
-242
-4% -$31.3K
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$669K 0.27%
5,095
+139
+3% +$18K
GWW icon
84
W.W. Grainger
GWW
$60.4B
$667K 0.27%
700
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$663K 0.27%
5,952
+808
+16% +$88.8K
BAC icon
86
Bank of America
BAC
$441B
$662K 0.27%
12,826
-183
-1% -$8.93K
LRCX icon
87
Lam Research
LRCX
$383B
$653K 0.27%
4,874
+18
+0.4% +$1.91K
ARCC icon
88
Ares Capital
ARCC
$14.1B
$651K 0.27%
31,920
-4,164
-12% -$92.5K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19B
$648K 0.27%
11,272
+1,524
+16% +$86.6K
EMR icon
90
Emerson Electric
EMR
$87.5B
$638K 0.26%
4,866
+1,390
+40% +$190K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$613K 0.25%
5,090
-9
-0.2% -$1.03K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$598K 0.25%
11,602
+202
+2% +$10.5K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$591K 0.24%
6,612
-20
-0.3% -$1.75K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$588K 0.24%
11,089
-381
-3% -$20.1K
SMH icon
95
VanEck Semiconductor ETF
SMH
$71.8B
$585K 0.24%
1,792
+150
+9% +$44.4K
TOST icon
96
Toast
TOST
$20.1B
$571K 0.23%
15,653
-8,996
-36% -$391K
D icon
97
Dominion Energy
D
$58.8B
$563K 0.23%
+9,212
New +$548K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.81B
$557K 0.23%
26,625
+1,250
+5% +$26.2K
PFE icon
99
Pfizer
PFE
$149B
$557K 0.23%
21,852
-1,620
-7% -$40K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$545K 0.22%
8,357
+147
+2% +$9.45K
2 3
4
5 6

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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.