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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
EPD icon
101
Enterprise Products Partners
EPD
$82B
$322K 0.24%
11,075
-5,000
-31% -$146K
MRK icon
102
Merck
MRK
$317B
$320K 0.23%
2,819
+641
+29% +$76.2K
APPF icon
103
AppFolio
APPF
$6.85B
$313K 0.23%
1,328
+123
+10% +$28.8K
ROP icon
104
Roper Technologies
ROP
$38.8B
$309K 0.23%
556
-18
-3% -$9.9K
URA icon
105
Global X Uranium ETF
URA
$6.02B
$304K 0.22%
10,621
+803
+8% +$21.6K
KO icon
106
Coca-Cola
KO
$372B
$304K 0.22%
4,228
+617
+17% +$42.3K
ADP icon
107
Automatic Data Processing
ADP
$108B
$297K 0.22%
1,072
+1
+0.1% +$262
PLTR icon
108
Palantir
PLTR
$373B
$286K 0.21%
+7,693
New +$236K
LMT icon
109
Lockheed Martin
LMT
$135B
$280K 0.2%
+479
New +$257K
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$347M
$277K 0.2%
5,955
+53
+0.9% +$2.42K
DELL icon
111
Dell
DELL
$289B
$272K 0.2%
+2,295
New +$267K
WCN
112
Waste Connections
WCN
$41.4B
$267K 0.19%
1,494
-124
-8% -$22.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.19%
463
-64
-12% -$35.3K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.7B
$246K 0.18%
+784
New +$237K
SYY icon
115
Sysco
SYY
$40.2B
$242K 0.18%
3,097
-196
-6% -$14.7K
MFC icon
116
Manulife Financial
MFC
$74.4B
$239K 0.17%
8,078
+71
+0.9% +$1.91K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.3B
$233K 0.17%
+10,046
New +$220K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.4B
$226K 0.16%
3,915
+718
+22% +$39.7K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.47B
$226K 0.16%
1,549
+25
+2% +$3.62K
NFLX icon
120
Netflix
NFLX
$306B
$225K 0.16%
+3,170
New +$212K
BEN icon
121
Franklin Resources
BEN
$17.4B
$220K 0.16%
+10,912
New +$235K
FCX icon
122
Freeport-McMoran
FCX
$96.3B
$216K 0.16%
+4,324
New +$195K
ARM icon
123
Arm
ARM
$309B
$215K 0.16%
+1,500
New +$213K
OGN icon
124
Organon & Co
OGN
$3.56B
$213K 0.16%
+11,136
New +$231K
MS icon
125
Morgan Stanley
MS
$342B
$212K 0.16%
+2,038
New +$205K
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.