We are live on ! Find out more
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
MFC icon
101
Manulife Financial
MFC
$74.2B
$301K 0.23%
9,791
+1,713
+21% +$53.1K
ROP icon
102
Roper Technologies
ROP
$38.8B
$289K 0.22%
556
– –
BJAN icon
103
Innovator US Equity Buffer ETF January
BJAN
$347M
$286K 0.22%
5,974
+19
+0.3% +$898
AMAT icon
104
Applied Materials
AMAT
$421B
$285K 0.22%
1,751
– –
PM icon
105
Philip Morris
PM
$294B
$284K 0.22%
+2,360
New +$298K
APPF icon
106
AppFolio
APPF
$6.85B
$276K 0.21%
1,119
-209
-16% -$48.9K
PFE icon
107
Pfizer
PFE
$148B
$271K 0.21%
10,226
-22,613
-69% -$613K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.2%
464
+1
+0.2% +$586
WCN
109
Waste Connections
WCN
$41.6B
$256K 0.2%
1,494
– –
NFLX icon
110
Netflix
NFLX
$306B
$254K 0.19%
2,850
-320
-10% -$26.3K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.7B
$253K 0.19%
785
+1
+0.1% +$324
CMG icon
112
Chipotle Mexican Grill
CMG
$42.3B
$244K 0.19%
4,043
+128
+3% +$7.71K
LMT icon
113
Lockheed Martin
LMT
$134B
$241K 0.18%
495
+16
+3% +$8.72K
DIS icon
114
Walt Disney
DIS
$180B
$240K 0.18%
2,151
-3,081
-59% -$324K
OWL icon
115
Blue Owl Capital
OWL
$7.64B
$238K 0.18%
+10,250
New +$235K
ETH
116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$238K 0.18%
7,550
+3,235
+75% +$93.8K
SYY icon
117
Sysco
SYY
$40.1B
$237K 0.18%
3,101
+4
+0.1% +$306
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.17%
2,749
+230
+9% +$18.9K
MSTR icon
119
Strategy Inc
MSTR
$37.4B
$224K 0.17%
+774
New +$233K
MS icon
120
Morgan Stanley
MS
$340B
$222K 0.17%
1,763
-275
-13% -$33.9K
ALB icon
121
Albemarle
ALB
$15.2B
$216K 0.17%
2,510
-3,827
-60% -$381K
BAC icon
122
Bank of America
BAC
$440B
$216K 0.16%
4,913
-322
-6% -$14.2K
ZS icon
123
Zscaler
ZS
$26.1B
$207K 0.16%
+1,145
New +$222K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.16%
9,748
-298
-3% -$6.66K
GLD icon
125
SPDR Gold Trust
GLD
$137B
$204K 0.16%
843
– –
2 3 4
5
6

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

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.