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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
+12.94%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.39%
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.19M
3
META icon
Meta Platforms (Facebook)
META
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 10.61%
3 Financials 9.05%
4 Healthcare 6.87%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$636B
$220K 0.2%
+2,198
New +$231K
AFL icon
102
Aflac
AFL
$64.3B
$214K 0.2%
+2,594
New +$209K
CAT icon
103
Caterpillar
CAT
$398B
$209K 0.19%
+708
New +$184K
WMT icon
104
Walmart Inc
WMT
$888B
$208K 0.19%
+3,951
New +$209K
DGICA icon
105
Donegal Group Class A
DGICA
$726M
$194K 0.18%
+13,835
New +$197K
OGN icon
106
Organon & Co
OGN
$3.56B
$153K 0.14%
+10,600
New +$144K
HELP
107
Cybin Inc
HELP
$679M
$116K 0.11%
+7,421
New +$138K
FNCB
108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$105K 0.1%
+15,494
New +$94.5K
ADPT icon
109
Adaptive Biotechnologies
ADPT
$3.76B
$95.5K 0.09%
+19,500
New +$89K
1 2 3 4
5

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Lewis Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lewis Asset Management, which disclosed 109 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 69,162 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.

  • Lewis Asset Management's largest Q4 2023 buy was Apple: 69,162 shares worth $13.3M.
  • Lewis Asset Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2023.
  • Lewis Asset Management disclosed 109 positions in Q4 2023, its first 13F filing on record.

Based on Lewis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.