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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
+2.61%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
-$1.22M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.42%
Holding
195
New
9
Increased
82
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.03M
2
CARY icon
Angel Oak Income ETF
CARY
+$840K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AMZN icon
Amazon
AMZN
+$818K
3
MSFT icon
Microsoft
MSFT
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$17.9B
$206K 0.08%
4,123
+398
+11% +$21.4K
TROW icon
177
T. Rowe Price
TROW
$24.2B
$205K 0.08%
2,004
+54
+3% +$5.57K
UNP icon
178
Union Pacific
UNP
$175B
$205K 0.08%
886
-210
-19% -$47.9K
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$204K 0.08%
4,661
– –
CAH icon
180
Cardinal Health
CAH
$55.7B
$203K 0.08%
+988
New +$186K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.4B
$202K 0.08%
+4,068
New +$231K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.56B
$201K 0.08%
+3,812
New +$201K
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.37B
$164K 0.07%
10,000
– –
NTLA icon
184
Intellia Therapeutics
NTLA
$1.57B
$128K 0.05%
14,270
-10,270
-42% -$141K
CGC
185
Canopy Growth
CGC
$394M
$11.5K ﹤0.01%
+10,049
New +$12.9K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.7B
– –
-9,553
Closed -$374K
HELP
187
Cybin Inc
HELP
$688M
– –
-13,946
Closed -$82.1K
D icon
188
Dominion Energy
D
$58.8B
– –
-9,212
Closed -$563K
FOUR icon
189
Shift4
FOUR
$3.44B
– –
-3,400
Closed -$263K
JEF icon
190
Jefferies Financial Group
JEF
$13B
– –
-3,573
Closed -$234K
LYB icon
191
LyondellBasell Industries
LYB
$19.8B
– –
-4,120
Closed -$202K
MELI icon
192
Mercado Libre
MELI
$92.8B
– –
-104
Closed -$243K
MPC icon
193
Marathon Petroleum
MPC
$84B
– –
-1,060
Closed -$204K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-328
Closed -$201K
VRSN icon
195
VeriSign
VRSN
$26.4B
– –
-1,840
Closed -$515K
4 5 6 7
8

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HMP
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VPF
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4WM
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Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lewis Asset Management held 195 positions worth $246M, up 0.94% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management's Q4 2025 filing shows 9 new, 82 increased, 72 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 31,500 shares worth $392K. The largest sale was NVIDIA, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Lewis Asset Management's largest Q4 2025 buy was Blue Owl Capital: 31,500 shares worth $392K.
  • Lewis Asset Management added most to Cheniere Energy in Q4 2025, an estimated $1.03M increase.
  • Lewis Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.05M.
  • Lewis Asset Management fully exited Dominion Energy in Q4 2025, selling an estimated $563K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2025.
  • Lewis Asset Management opened 9 new positions and closed 10 in Q4 2025.
  • Lewis Asset Management's portfolio value rose 0.94% quarter-over-quarter to $246M.

Based on Lewis Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.