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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
AAPL icon
1
Apple
AAPL
$4.9T
$14M 10.19%
59,917
-6,586
-10% -$1.47M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$13.1M 9.55%
107,781
-11,462
-10% -$1.35M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$6.26M 4.57%
10,935
-4,602
-30% -$2.37M
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.11M 3.73%
11,869
-2,823
-19% -$1.21M
AMZN icon
5
Amazon
AMZN
$2.53T
$4.74M 3.46%
25,434
+793
+3% +$145K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.89M 2.83%
27,353
-743
-3% -$100K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 2.72%
8,110
+38
+0.5% +$16.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 2.2%
25,784
+431
+2% +$48.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.9M 2.11%
17,331
-182
-1% -$30.8K
RITM icon
10
Rithm Capital
RITM
$5.51B
$2.88M 2.1%
253,743
-10,138
-4% -$115K
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.28M 1.66%
44,551
+465
+1% +$23.8K
CRWD icon
12
CrowdStrike
CRWD
$189B
$2.13M 1.55%
30,368
+3,104
+11% +$220K
ABBV icon
13
AbbVie
ABBV
$455B
$2.11M 1.54%
10,687
+354
+3% +$66.1K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.02M 1.48%
20,636
+1,206
+6% +$117K
VKTX icon
15
Viking Therapeutics
VKTX
$3.86B
$1.92M 1.4%
30,395
+3,950
+15% +$232K
CRM icon
16
Salesforce
CRM
$148B
$1.82M 1.33%
6,643
+151
+2% +$38.7K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.79M 1.31%
10,393
-527
-5% -$84.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 1.13%
9,371
+600
+7% +$101K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 1.01%
2
-1
-33% -$664K
NTLA icon
20
Intellia Therapeutics
NTLA
$1.55B
$1.36M 0.99%
66,308
+19,775
+42% +$456K
ORCL icon
21
Oracle
ORCL
$367B
$1.23M 0.9%
7,206
+1,152
+19% +$167K
TEAM icon
22
Atlassian
TEAM
$24.9B
$1.18M 0.86%
7,438
– –
TOST icon
23
Toast
TOST
$19.1B
$1.15M 0.84%
40,679
+1,451
+4% +$36.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.83%
2,344
-429
-15% -$203K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$1.14M 0.83%
6,961
+452
+7% +$68.7K
1
2 3 4 5

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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.