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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
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
193
New
17
Increased
110
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$703K |
| 4 |
QXO
QXO Inc
QXO
|
+$688K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.39M |
| 2 |
Palantir
PLTR
|
+$626K |
| 3 |
CAVA Group
CAVA
|
+$504K |
| 4 |
CrowdStrike
CRWD
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Palantir
PLTR
$375B
| $219K | 0.09% |
1,200
-3,860
| -76% | -$626K |
|
177
Aon
AON
$76.5B
| $217K | 0.09% |
609
| – | – |
|
178
Tractor Supply
TSCO
$17.9B
| $212K | 0.09% |
+3,725
| New | +$219K |
|
179
iShares Russell 1000 Growth ETF
IWF
$127B
| $205K | 0.08% |
+1,752
| New | +$195K |
|
180
Marathon Petroleum
MPC
$84B
| $204K | 0.08% |
+1,060
| New | +$186K |
|
181
LyondellBasell Industries
LYB
$19.8B
| $202K | 0.08% |
4,120
+420
| +11% | +$23.7K |
|
182
Vanguard S&P 500 ETF
VOO
$1.01T
| $201K | 0.08% |
+328
| New | +$193K |
|
183
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $200K | 0.08% |
+4,661
| New | +$195K |
|
184
T. Rowe Price
TROW
$24.2B
| $200K | 0.08% |
+1,950
| New | +$205K |
|
185
iShares Global Clean Energy ETF
ICLN
$2.37B
| $155K | 0.06% |
10,000
| – | – |
|
|
HELP
186
Cybin Inc
HELP
$688M
| $82.1K | 0.03% |
+13,946
| New | +$98.8K |
|
187
Boeing
BA
$184B
| – | – |
-1,238
| Closed | -$259K |
|
|
188
CAVA Group
CAVA
$7.25B
| – | – |
-5,985
| Closed | -$504K |
|
189
Colgate-Palmolive
CL
$74.1B
| – | – |
-2,295
| Closed | -$209K |
|
190
EPR Properties
EPR
$4.7B
| – | – |
-3,769
| Closed | -$220K |
|
191
Starbucks
SBUX
$120B
| – | – |
-2,342
| Closed | -$215K |
|
192
Texas Instruments
TXN
$254B
| – | – |
-993
| Closed | -$206K |
|
193
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-495
| Closed | -$220K |
|
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A
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.