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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.15%
+2,519
New +$208K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$209K 0.15%
+2,842
New +$200K
BAC icon
128
Bank of America
BAC
$441B
$208K 0.15%
+5,235
New +$210K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$205K 0.15%
+843
New +$193K
QXO
130
QXO Inc
QXO
$16.4B
$188K 0.14%
+11,900
New +$347K
ETH
131
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$105K 0.08%
+4,315
New +$108K
HELP
132
Cybin Inc
HELP
$688M
– –
-7,947
Closed -$81.8K
SMCI icon
133
Super Micro Computer
SMCI
$19B
– –
-4,370
Closed -$358K
TROW icon
134
T. Rowe Price
TROW
$24.2B
– –
-1,946
Closed -$224K
NEUP
135
Neuphoria Therapeutics
NEUP
$21.1M
– –
-1,917
Closed -$17.6K
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,021
Closed -$169K
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.