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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
ROP icon
101
Roper Technologies
ROP
$39.3B
$536K 0.22%
1,075
+90
+9% +$48K
AMAT icon
102
Applied Materials
AMAT
$419B
$527K 0.22%
2,574
– –
VRSN icon
103
VeriSign
VRSN
$26.4B
$515K 0.21%
1,840
– –
PEP icon
104
PepsiCo
PEP
$189B
$503K 0.21%
3,581
+563
+19% +$80.4K
MA icon
105
Mastercard
MA
$505B
$499K 0.21%
878
+85
+11% +$48.8K
CARY icon
106
Angel Oak Income ETF
CARY
$1.39B
$498K 0.2%
23,801
+683
+3% +$14.3K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$492K 0.2%
11,012
+660
+6% +$28.9K
WM icon
108
Waste Management
WM
$91.5B
$491K 0.2%
2,222
+1
+0% +$225
SNOW icon
109
Snowflake
SNOW
$110B
$490K 0.2%
2,174
-25
-1% -$5.37K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$897B
$482K 0.2%
721
+1
+0.1% +$644
PGR icon
111
Progressive
PGR
$125B
$477K 0.2%
1,932
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$476K 0.2%
10,554
+1,206
+13% +$56.3K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.6B
$475K 0.2%
2,271
+2
+0.1% +$394
CINF icon
114
Cincinnati Financial
CINF
$27.5B
$466K 0.19%
2,947
-137
-4% -$20.8K
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$456K 0.19%
6,847
+12
+0.2% +$803
GE icon
116
GE Aerospace
GE
$389B
$455K 0.19%
1,511
– –
SYK icon
117
Stryker
SYK
$129B
$452K 0.19%
1,222
+140
+13% +$54.1K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$448K 0.18%
2,906
+60
+2% +$9.09K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$447K 0.18%
1,258
+160
+15% +$51K
APH icon
120
Amphenol
APH
$210B
$445K 0.18%
3,594
-7
-0.2% -$768
BLK icon
121
Blackrock
BLK
$175B
$444K 0.18%
381
+108
+40% +$121K
MTB icon
122
M&T Bank
MTB
$36.1B
$441K 0.18%
2,232
+3
+0.1% +$589
INDA icon
123
iShares MSCI India ETF
INDA
$6.6B
$441K 0.18%
8,465
– –
IONQ icon
124
IonQ
IONQ
$14.8B
$440K 0.18%
+7,150
New +$336K
AFL icon
125
Aflac
AFL
$64.5B
$425K 0.17%
3,803
+149
+4% +$15.7K
3 4
5
6 7

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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.