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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
-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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$201K 0.17%
+1,377
New +$200K
QXO
127
QXO Inc
QXO
$17.4B
$175K 0.14%
12,900
+2,000
+18% +$27.2K
ALB icon
128
Albemarle
ALB
$15.5B
– –
-2,510
Closed -$216K
CIVI
129
DELISTED
Civitas Resources
CIVI
– –
-12,094
Closed -$555K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,043
Closed -$244K
DIS icon
131
Walt Disney
DIS
$181B
– –
-2,151
Closed -$240K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
– –
-633
Closed -$372K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-464
Closed -$265K
MSTR icon
134
Strategy Inc
MSTR
$38.4B
– –
-774
Closed -$224K
NVO
135
Novo Nordisk
NVO
$209B
– –
-4,942
Closed -$425K
OGN icon
136
Organon & Co
OGN
$3.57B
– –
-10,131
Closed -$151K
OWL icon
137
Blue Owl Capital
OWL
$18.5B
– –
-10,250
Closed -$238K
OXLC
138
Oxford Lane Capital
OXLC
$898M
– –
-2,000
Closed -$50.7K
ZS icon
139
Zscaler
ZS
$27.3B
– –
-1,145
Closed -$207K
ETH
140
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-7,550
Closed -$238K
2 3 4 5
6

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VPF
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4WM
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A
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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.