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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
SHW icon
126
Sherwin-Williams
SHW
$88.2B
$201K 0.15%
+592
New +$221K
QXO
127
QXO Inc
QXO
$16.4B
$173K 0.13%
10,900
-1,000
-8% -$15.7K
OGN icon
128
Organon & Co
OGN
$3.56B
$151K 0.12%
10,131
-1,005
-9% -$16.4K
OXLC
129
Oxford Lane Capital
OXLC
$894M
$50.7K 0.04%
+2,000
New +$52.4K
ARM icon
130
Arm
ARM
$306B
– –
-1,500
Closed -$215K
BEN icon
131
Franklin Resources
BEN
$17.3B
– –
-10,912
Closed -$220K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$1.38M
DELL icon
133
Dell
DELL
$283B
– –
-2,295
Closed -$272K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
– –
-11,075
Closed -$322K
FCX icon
135
Freeport-McMoran
FCX
$95.5B
– –
-4,324
Closed -$216K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,549
Closed -$226K
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
– –
-2,842
Closed -$209K
MPWR icon
138
Monolithic Power Systems
MPWR
$66.8B
– –
-484
Closed -$448K
SNOW icon
139
Snowflake
SNOW
$110B
– –
-3,325
Closed -$382K
2 3 4 5
6

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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.