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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
-4.13%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
VRSN icon
VeriSign
VRSN
+$436K
3
AMD icon
Advanced Micro Devices
AMD
+$411K
4
BAH icon
Booz Allen Hamilton
BAH
+$406K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
CIVI
Civitas Resources
CIVI
+$555K
3
NVO
Novo Nordisk
NVO
+$425K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.3B
$313K 0.26%
1,061
-235
-18% -$72.5K
BAC icon
102
Bank of America
BAC
$441B
$302K 0.25%
7,226
+2,313
+47% +$103K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.16B
$293K 0.24%
15,401
-274
-2% -$5.38K
WCN
104
Waste Connections
WCN
$41.9B
$292K 0.24%
1,494
– –
BJAN icon
105
Innovator US Equity Buffer ETF January
BJAN
$348M
$283K 0.23%
6,077
+103
+2% +$4.95K
NTLA icon
106
Intellia Therapeutics
NTLA
$1.66B
$274K 0.23%
38,495
-2,500
-6% -$25.3K
AMAT icon
107
Applied Materials
AMAT
$426B
$259K 0.21%
1,788
+37
+2% +$6.22K
GLD icon
108
SPDR Gold Trust
GLD
$140B
$243K 0.2%
843
– –
APPF icon
109
AppFolio
APPF
$7.01B
$239K 0.2%
1,088
-31
-3% -$7.11K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.9B
$233K 0.19%
761
-24
-3% -$7.76K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.19%
2,786
+37
+1% +$3.04K
NFLX icon
112
Netflix
NFLX
$310B
$230K 0.19%
2,470
-380
-13% -$36.1K
SYY icon
113
Sysco
SYY
$40.1B
$229K 0.19%
3,054
-47
-2% -$3.44K
SHW icon
114
Sherwin-Williams
SHW
$89.5B
$229K 0.19%
655
+63
+11% +$22.1K
AMT icon
115
American Tower
AMT
$80.5B
$227K 0.19%
+1,044
New +$205K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.45B
$224K 0.19%
+11,323
New +$221K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
$223K 0.18%
10,359
+611
+6% +$13.1K
ASPN icon
118
Aspen Aerogels
ASPN
$514M
$212K 0.17%
+33,100
New +$319K
COP icon
119
ConocoPhillips
COP
$142B
$210K 0.17%
+1,999
New +$199K
APH icon
120
Amphenol
APH
$207B
$209K 0.17%
+3,191
New +$218K
PFE icon
121
Pfizer
PFE
$151B
$209K 0.17%
8,248
-1,978
-19% -$51.8K
LMT icon
122
Lockheed Martin
LMT
$135B
$206K 0.17%
462
-33
-7% -$15.2K
MRVL icon
123
Marvell Technology
MRVL
$194B
$206K 0.17%
3,351
-29
-0.9% -$2.81K
MS icon
124
Morgan Stanley
MS
$338B
$203K 0.17%
1,744
-19
-1% -$2.45K
MDLZ icon
125
Mondelez International
MDLZ
$80.3B
$201K 0.17%
+2,967
New +$183K
2 3 4
5
6

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Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lewis Asset Management held 140 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lewis Asset Management's Q1 2025 filing shows 11 new, 47 increased, 64 reduced and 13 closed positions. Its largest new stake was AES: 94,400 shares worth $1.17M. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lewis Asset Management's largest Q1 2025 buy was AES: 94,400 shares worth $1.17M.
  • Lewis Asset Management added most to Advanced Micro Devices in Q1 2025, an estimated $411K increase.
  • Lewis Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $982K.
  • Lewis Asset Management fully exited Civitas Resources in Q1 2025, selling an estimated $555K.
  • Lewis Asset Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2025.
  • Lewis Asset Management opened 11 new positions and closed 13 in Q1 2025.
  • Lewis Asset Management's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2025, filed 5 May 2025.